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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
+6.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
2
ROM icon
ProShares Ultra Technology
ROM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 12.43%
3 Financials 6.93%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
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
$36.2M 7.26%
58,523
+1,384
+2% +$791K
PEP icon
2
PepsiCo
PEP
$192B
$26.2M 5.26%
198,363
-4
-0% -$539
AAPL icon
3
Apple
AAPL
$4.46T
$25.8M 5.19%
125,842
-1,016
-0.8% -$205K
XOM icon
4
ExxonMobil
XOM
$652B
$17.6M 3.54%
163,333
-1,572
-1% -$168K
MSFT icon
5
Microsoft
MSFT
$3.69T
$14.4M 2.89%
28,919
-3,331
-10% -$1.45M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$14.2M 2.85%
69,366
-19,922
-22% -$3.86M
AMZN icon
7
Amazon
AMZN
$2.86T
$13.1M 2.62%
59,541
+3,875
+7% +$767K
NVDA icon
8
NVIDIA
NVDA
$5.46T
$12.9M 2.6%
81,849
+6,409
+8% +$807K
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$12.6M 2.53%
248,400
+15,280
+7% +$747K
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$10.4M 2.09%
18,907
-2,546
-12% -$1.27M
V icon
11
Visa
V
$682B
$9.37M 1.88%
26,378
-273
-1% -$95.2K
WMT icon
12
Walmart Inc
WMT
$921B
$8.45M 1.7%
86,388
+179
+0.2% +$17.1K
PREF icon
13
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.74M 1.56%
408,148
-196,623
-33% -$3.66M
TSLA icon
14
Tesla
TSLA
$1.34T
$7.12M 1.43%
22,412
+828
+4% +$249K
AME icon
15
Ametek
AME
$58.7B
$6.84M 1.37%
37,815
-9
-0% -$1.55K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$910B
$6.51M 1.31%
10,489
+1,235
+13% +$709K
PG icon
17
Procter & Gamble
PG
$335B
$6.5M 1.3%
40,777
-91
-0.2% -$14.9K
HD icon
18
Home Depot
HD
$341B
$6.43M 1.29%
17,534
-453
-3% -$164K
ROM icon
19
ProShares Ultra Technology
ROM
$1.33B
$5.97M 1.2%
78,397
+39,675
+102% +$2.36M
COST icon
20
Costco
COST
$427B
$5.86M 1.18%
5,915
+61
+1% +$60.6K
JPM icon
21
JPMorgan Chase
JPM
$965B
$5.65M 1.13%
19,475
+225
+1% +$57.4K
MO icon
22
Altria Group
MO
$109B
$4.97M 1%
84,804
+92
+0.1% +$5.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$4.86M 0.98%
8,563
-128
-1% -$67.3K
CVX icon
24
Chevron
CVX
$388B
$4.83M 0.97%
33,706
+229
+0.7% +$32.3K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.9B
$4.57M 0.92%
43,708
+34,752
+388% +$3.61M
1
2 3 4 5

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Tyche Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tyche Wealth Partners held 324 positions worth $498M, up 7.8% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners's Q2 2025 filing shows 27 new, 116 increased, 108 reduced and 21 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Tyche Wealth Partners's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Tyche Wealth Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.86M.
  • Tyche Wealth Partners fully exited Lam Research in Q2 2025, selling an estimated $648K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $498M portfolio in Q2 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 21 in Q2 2025.
  • Tyche Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $498M.

Based on Tyche Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.