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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
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.05M 0.78%
+45,340
New +$1.06M
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$1.03M 0.76%
+17,183
New +$1.02M
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.8B
$1.01M 0.75%
+17,981
New +$988K
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$973K 0.72%
+1,639
New +$1M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$956K 0.71%
+18,261
New +$971K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$909K 0.68%
+11,220
New +$870K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$870K 0.65%
+10,233
New +$851K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.2B
$859K 0.64%
+6,492
New +$857K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$848K 0.63%
+2,596
New +$934K
QEFA icon
35
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$842K 0.63%
+8,623
New +$831K
FMDE icon
36
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
$834K 0.62%
+20,394
New +$793K
CAT icon
37
Caterpillar
CAT
$375B
$823K 0.61%
+942
New +$828K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$815K 0.61%
+11,641
New +$811K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$792K 0.59%
+15,561
New +$792K
JNJ icon
40
Johnson & Johnson
JNJ
$659B
$785K 0.58%
+2,953
New +$688K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$51.2B
$722K 0.54%
+19,630
New +$799K
TSLA icon
42
Tesla
TSLA
$1.39T
$713K 0.53%
+2,306
New +$917K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$690K 0.51%
+9,078
New +$666K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.9B
$643K 0.48%
+9,085
New +$607K
PG icon
45
Procter & Gamble
PG
$336B
$630K 0.47%
+4,237
New +$617K
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$610K 0.45%
+8,211
New +$592K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$568K 0.42%
+12,462
New +$575K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$529K 0.39%
+3,066
New +$497K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.7B
$523K 0.39%
+4,942
New +$529K
ABBV icon
50
AbbVie
ABBV
$470B
$519K 0.39%
+2,019
New +$434K
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.