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Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
-$1,000K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
120
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
4
IYW icon
iShares US Technology ETF
IYW
+$1.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$717K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.86M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.1M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.44%
3 Energy 7.22%
4 Financials 7.09%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32M 6.92%
57,139
+20,120
+54% +$11.8M
PEP icon
2
PepsiCo
PEP
$192B
$29.7M 6.44%
198,367
-1,423
-0.7% -$212K
AAPL icon
3
Apple
AAPL
$4.46T
$28.2M 6.1%
126,858
-11,493
-8% -$2.66M
XOM icon
4
ExxonMobil
XOM
$652B
$19.6M 4.24%
164,905
+1,811
+1% +$200K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$17.3M 3.75%
89,288
+27,893
+45% +$5.55M
MSFT icon
6
Microsoft
MSFT
$3.69T
$12.1M 2.62%
32,250
-124
-0.4% -$50.6K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$12M 2.6%
233,120
+4,362
+2% +$234K
PREF icon
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$11.3M 2.45%
604,771
+9,840
+2% +$184K
AMZN icon
9
Amazon
AMZN
$2.86T
$10.6M 2.29%
55,666
+2,452
+5% +$532K
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$10.1M 2.18%
21,453
+12,110
+130% +$6.15M
V icon
11
Visa
V
$682B
$9.34M 2.02%
26,651
+585
+2% +$198K
NVDA icon
12
NVIDIA
NVDA
$5.46T
$8.18M 1.77%
75,440
+4,472
+6% +$567K
WMT icon
13
Walmart Inc
WMT
$921B
$7.57M 1.64%
86,209
-8,250
-9% -$774K
PG icon
14
Procter & Gamble
PG
$335B
$6.96M 1.51%
40,868
+1,665
+4% +$279K
HD icon
15
Home Depot
HD
$341B
$6.59M 1.43%
17,987
-777
-4% -$303K
AME icon
16
Ametek
AME
$58.7B
$6.51M 1.41%
37,824
-33
-0.1% -$6K
CVX icon
17
Chevron
CVX
$388B
$5.6M 1.21%
33,477
+1,742
+5% +$273K
TSLA icon
18
Tesla
TSLA
$1.34T
$5.59M 1.21%
21,584
-158
-0.7% -$52.7K
COST icon
19
Costco
COST
$427B
$5.54M 1.2%
5,854
-656
-10% -$640K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$910B
$5.2M 1.13%
9,254
+310
+3% +$183K
MO icon
21
Altria Group
MO
$109B
$5.08M 1.1%
84,712
-3,759
-4% -$205K
JPM icon
22
JPMorgan Chase
JPM
$965B
$4.72M 1.02%
19,250
-459
-2% -$117K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$4.47M 0.97%
8,691
+233
+3% +$126K
MA icon
24
Mastercard
MA
$497B
$4.19M 0.91%
7,644
-1,358
-15% -$739K
LLY icon
25
Eli Lilly
LLY
$1.08T
$3.98M 0.86%
4,824
-2,220
-32% -$1.85M
1
2 3 4 5

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Tyche Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tyche Wealth Partners held 328 positions worth $462M, down 2.4% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tyche Wealth Partners's Q1 2025 filing shows 27 new, 120 increased, 102 reduced and 31 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K. The largest sale was Apple, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Tyche Wealth Partners's largest Q1 2025 buy was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.8M increase.
  • Tyche Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Tyche Wealth Partners fully exited Motorola Solutions in Q1 2025, selling an estimated $1.07M.
  • Tyche Wealth Partners's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 31 in Q1 2025.
  • Tyche Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $462M.

Based on Tyche Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.