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TWP
Tenet Wealth Partners Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$7.04M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.44M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.92% |
| 2 | Technology | 7.32% |
| 3 | Communication Services | 3.3% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$890B
| $34.5M | 25.66% |
+46,469
| New | +$33.8M |
2026 Q2
0 quarters
|
|
|
2
JPMorgan Active Bond ETF
JBND
$8.68B
| $6.96M | 5.17% |
+131,606
| New | +$7.04M |
2026 Q2
0 quarters
|
|
|
3
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $5.95M | 4.42% |
+103,461
| New | +$5.81M |
2026 Q2
0 quarters
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $5.36M | 3.99% |
+70,835
| New | +$5.44M |
2026 Q2
0 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $4.16M | 3.09% |
+82,197
| New | +$4.2M |
2026 Q2
0 quarters
|
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.87M | 2.88% |
+93,061
| New | +$3.83M |
2026 Q2
0 quarters
|
|
7
Microsoft
MSFT
$3.91T
| $3.62M | 2.7% |
+9,316
| New | +$3.77M |
2026 Q2
0 quarters
|
|
8
NVIDIA
NVDA
$5.73T
| $3.21M | 2.39% |
+16,330
| New | +$3.36M |
2026 Q2
0 quarters
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $3.04M | 2.26% |
+34,046
| New | +$3.02M |
2026 Q2
0 quarters
|
|
10
iShares Gold Trust
IAU
$61.5B
| $2.71M | 2.01% |
+35,252
| New | +$2.99M |
2026 Q2
0 quarters
|
|
11
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.48M | 1.84% |
+30,567
| New | +$2.37M |
2026 Q2
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.17M | 1.61% |
+2,936
| New | +$2.13M |
2026 Q2
0 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $2.14M | 1.59% |
+6,541
| New | +$2.34M |
2026 Q2
0 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.26B
| $2.06M | 1.53% |
+29,632
| New | +$1.91M |
2026 Q2
0 quarters
|
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
| $1.93M | 1.44% |
+25,841
| New | +$1.9M |
2026 Q2
0 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.92M | 1.43% |
+19,661
| New | +$1.95M |
2026 Q2
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.86M | 1.38% |
+2,739
| New | +$1.83M |
2026 Q2
0 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $1.73M | 1.28% |
+34,745
| New | +$1.75M |
2026 Q2
0 quarters
|
|
19
Eli Lilly
LLY
$1.04T
| $1.68M | 1.25% |
+1,402
| New | +$1.43M |
2026 Q2
0 quarters
|
|
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
| $1.19M | 0.89% |
+25,748
| New | +$1.21M |
2026 Q2
0 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.18M | 0.88% |
+7,269
| New | +$1.15M |
2026 Q2
0 quarters
|
|
22
JPMorgan Chase
JPM
$882B
| $1.11M | 0.83% |
+3,118
| New | +$968K |
2026 Q2
0 quarters
|
|
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $1.09M | 0.81% |
+15,891
| New | +$1.16M |
2026 Q2
0 quarters
|
|
24
Broadcom
AVGO
$1.7T
| $1.09M | 0.81% |
+2,833
| New | +$1.14M |
2026 Q2
0 quarters
|
|
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.05B
| $1.07M | 0.8% |
+19,534
| New | +$1.06M |
2026 Q2
0 quarters
|
|
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Tenet Wealth Partners's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Tenet Wealth Partners, which disclosed 101 positions worth $134M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,469 shares worth $34.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Communication Services.
- Tenet Wealth Partners's largest Q2 2026 buy was iShares Core S&P 500 ETF: 46,469 shares worth $34.5M.
- Tenet Wealth Partners's ten largest holdings make up 55% of its $134M portfolio in Q2 2026.
- Tenet Wealth Partners disclosed 101 positions in Q2 2026, its first 13F filing on record.
Based on Tenet Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.