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TWP

Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$72.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.72%
Holding
332
New
29
Increased
117
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.92M
2
PANW icon
Palo Alto Networks
PANW
+$730K
3
IYW icon
iShares US Technology ETF
IYW
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
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
$40.1M 7.04%
60,247
+1,724
+3% +$1.11M
AAPL icon
2
Apple
AAPL
$4.46T
$31.9M 5.61%
125,471
-371
-0.3% -$83.8K
PEP icon
3
PepsiCo
PEP
$192B
$27.9M 4.9%
198,896
+533
+0.3% +$76.1K
XOM icon
4
ExxonMobil
XOM
$652B
$18.2M 3.19%
161,036
-2,297
-1% -$255K
MSFT icon
5
Microsoft
MSFT
$3.69T
$16.1M 2.83%
31,144
+2,225
+8% +$1.14M
NVDA icon
6
NVIDIA
NVDA
$5.46T
$16M 2.8%
85,614
+3,765
+5% +$656K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$15.2M 2.67%
70,444
+1,078
+2% +$226K
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$14.5M 2.55%
265,143
+16,743
+7% +$881K
AMZN icon
9
Amazon
AMZN
$2.86T
$12.4M 2.18%
56,463
-3,078
-5% -$697K
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$11.2M 1.97%
18,696
-211
-1% -$121K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.9B
$10.2M 1.79%
95,739
+52,031
+119% +$5.45M
TSLA icon
12
Tesla
TSLA
$1.34T
$9.99M 1.75%
22,470
+58
+0.3% +$20.1K
WMT icon
13
Walmart Inc
WMT
$921B
$9M 1.58%
87,340
+952
+1% +$94.8K
V icon
14
Visa
V
$682B
$8.78M 1.54%
25,717
-661
-3% -$229K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$910B
$8.58M 1.51%
12,821
+2,332
+22% +$1.5M
PREF icon
16
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.69M 1.35%
401,701
-6,447
-2% -$122K
HD icon
17
Home Depot
HD
$341B
$7.48M 1.31%
18,463
+929
+5% +$365K
ROM icon
18
ProShares Ultra Technology
ROM
$1.33B
$7.22M 1.27%
77,932
-465
-0.6% -$38.4K
JPM icon
19
JPMorgan Chase
JPM
$965B
$6.31M 1.11%
19,999
+524
+3% +$156K
PG icon
20
Procter & Gamble
PG
$335B
$6.18M 1.08%
40,198
-579
-1% -$90.4K
CVX icon
21
Chevron
CVX
$388B
$5.64M 0.99%
36,333
+2,627
+8% +$407K
MO icon
22
Altria Group
MO
$109B
$5.6M 0.98%
84,745
-59
-0.1% -$3.74K
COST icon
23
Costco
COST
$427B
$5.46M 0.96%
5,903
-12
-0.2% -$11.5K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$84.2B
$5.21M 0.91%
36,943
+26,762
+263% +$3.68M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$4.94M 0.87%
8,068
-495
-6% -$292K
1
2 3 4 5

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Tyche Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tyche Wealth Partners held 332 positions worth $570M, up 14% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tyche Wealth Partners deployed $33.7M of net new capital in Q3 2025, opening 29 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.

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

On the sell side, the largest reduction was Ametek, an estimated $2.92M trimmed.

  • Tyche Wealth Partners's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $5.45M increase.
  • Tyche Wealth Partners's biggest Q3 2025 reduction was Ametek, cutting an estimated $2.92M.
  • Tyche Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $646K.
  • Tyche Wealth Partners's ten largest holdings make up 36% of its $570M portfolio in Q3 2025.
  • Tyche Wealth Partners opened 29 new positions and closed 16 in Q3 2025.
  • Tyche Wealth Partners's portfolio value rose 14% quarter-over-quarter to $570M.

Based on Tyche Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.