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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.05M | 0.78% |
+45,340
| New | +$1.06M |
2026 Q2
0 quarters
|
|
27
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
| $1.03M | 0.76% |
+17,183
| New | +$1.02M |
2026 Q2
0 quarters
|
|
28
Dimensional International Value ETF
DFIV
$21.5B
| $1.01M | 0.75% |
+17,981
| New | +$988K |
2026 Q2
0 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $973K | 0.72% |
+1,639
| New | +$1M |
2026 Q2
0 quarters
|
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $956K | 0.71% |
+18,261
| New | +$971K |
2026 Q2
0 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $909K | 0.68% |
+11,220
| New | +$870K |
2026 Q2
0 quarters
|
|
32
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $870K | 0.65% |
+10,233
| New | +$851K |
2026 Q2
0 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$79.6B
| $859K | 0.64% |
+6,492
| New | +$857K |
2026 Q2
0 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.21T
| $848K | 0.63% |
+2,596
| New | +$934K |
2026 Q2
0 quarters
|
|
35
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1,000M
| $842K | 0.63% |
+8,623
| New | +$831K |
2026 Q2
0 quarters
|
|
36
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $834K | 0.62% |
+20,394
| New | +$793K |
2026 Q2
0 quarters
|
|
37
Caterpillar
CAT
$389B
| $823K | 0.61% |
+942
| New | +$828K |
2026 Q2
0 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $815K | 0.61% |
+11,641
| New | +$811K |
2026 Q2
0 quarters
|
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $792K | 0.59% |
+15,561
| New | +$792K |
2026 Q2
0 quarters
|
|
40
Johnson & Johnson
JNJ
$611B
| $785K | 0.58% |
+2,953
| New | +$688K |
2026 Q2
0 quarters
|
|
41
iShares Bitcoin Trust
IBIT
$68.8B
| $722K | 0.54% |
+19,630
| New | +$799K |
2026 Q2
0 quarters
|
|
42
Tesla
TSLA
$1.49T
| $713K | 0.53% |
+2,306
| New | +$917K |
2026 Q2
0 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $690K | 0.51% |
+9,078
| New | +$666K |
2026 Q2
0 quarters
|
|
44
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $643K | 0.48% |
+9,085
| New | +$607K |
2026 Q2
0 quarters
|
|
45
Procter & Gamble
PG
$338B
| $630K | 0.47% |
+4,237
| New | +$617K |
2026 Q2
0 quarters
|
|
46
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
| $610K | 0.45% |
+8,211
| New | +$592K |
2026 Q2
0 quarters
|
|
47
iShares Core Universal USD Bond ETF
IUSB
$48B
| $568K | 0.42% |
+12,462
| New | +$575K |
2026 Q2
0 quarters
|
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
| $529K | 0.39% |
+3,066
| New | +$497K |
2026 Q2
0 quarters
|
|
49
iShares National Muni Bond ETF
MUB
$47.3B
| $523K | 0.39% |
+4,942
| New | +$529K |
2026 Q2
0 quarters
|
|
50
AbbVie
ABBV
$461B
| $519K | 0.39% |
+2,019
| New | +$434K |
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.