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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 %
99.46%
Top 10 Hldgs %
54.56%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.04M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 3.3%
3 Healthcare 2.39%
4 Financials 2.22%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$34.5M 25.66%
+46,469
New +$33.8M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.61B
$6.96M 5.17%
+131,606
New +$7.04M
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.95M 4.42%
+103,461
New +$5.81M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.36M 3.99%
+70,835
New +$5.44M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.16M 3.09%
+82,197
New +$4.2M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.87M 2.88%
+93,061
New +$3.83M
MSFT icon
7
Microsoft
MSFT
$3.6T
$3.62M 2.7%
+9,316
New +$3.77M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$3.21M 2.39%
+16,330
New +$3.36M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.04M 2.26%
+34,046
New +$3.02M
IAU icon
10
iShares Gold Trust
IAU
$66.9B
$2.71M 2.01%
+35,252
New +$2.99M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.48M 1.84%
+30,567
New +$2.37M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.17M 1.61%
+2,936
New +$2.13M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$2.14M 1.59%
+6,541
New +$2.34M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.65B
$2.06M 1.53%
+29,632
New +$1.91M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.93M 1.44%
+25,841
New +$1.9M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.92M 1.43%
+19,661
New +$1.95M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 1.38%
+2,739
New +$1.83M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.73M 1.28%
+34,745
New +$1.75M
LLY icon
19
Eli Lilly
LLY
$1.14T
$1.68M 1.25%
+1,402
New +$1.43M
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.19M 0.89%
+25,748
New +$1.21M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.18M 0.88%
+7,269
New +$1.15M
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.11M 0.83%
+3,118
New +$968K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.09M 0.81%
+15,891
New +$1.16M
AVGO icon
24
Broadcom
AVGO
$1.72T
$1.09M 0.81%
+2,833
New +$1.14M
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.38B
$1.07M 0.8%
+19,534
New +$1.06M
1
2 3 4 5

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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 Technology at 7.3% of assets, followed by Communication Services and Healthcare.

  • 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.