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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$157B
| $516K | 0.38% |
+826
| New | +$478K |
|
52
Mastercard
MA
$503B
| $484K | 0.36% |
+877
| New | +$437K |
|
53
Cisco
CSCO
$436B
| $480K | 0.36% |
+4,187
| New | +$438K |
|
54
Walmart Inc
WMT
$910B
| $461K | 0.34% |
+4,130
| New | +$513K |
|
55
iShares S&P 500 Value ETF
IVE
$50.5B
| $457K | 0.34% |
+1,966
| New | +$439K |
|
56
Micron Technology
MU
$1.06T
| $445K | 0.33% |
+494
| New | +$370K |
|
57
ExxonMobil
XOM
$678B
| $444K | 0.33% |
+2,867
| New | +$429K |
|
58
Goldman Sachs
GS
$297B
| $443K | 0.33% |
+423
| New | +$412K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $441K | 0.33% |
+2,972
| New | +$420K |
|
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
| $412K | 0.31% |
+16,503
| New | +$415K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $403K | 0.3% |
+6,910
| New | +$395K |
|
62
PepsiCo
PEP
$195B
| $394K | 0.29% |
+2,816
| New | +$421K |
|
63
WEC Energy
WEC
$35.6B
| $383K | 0.28% |
+3,363
| New | +$384K |
|
64
VanEck High Yield Muni ETF
HYD
$4.36B
| $380K | 0.28% |
+7,535
| New | +$385K |
|
65
Oracle
ORCL
$414B
| $374K | 0.28% |
+3,121
| New | +$566K |
|
66
Philip Morris
PM
$296B
| $374K | 0.28% |
+1,912
| New | +$332K |
|
67
iShares S&P 100 ETF
OEF
$20.4B
| $372K | 0.28% |
+1,025
| New | +$367K |
|
68
Wells Fargo
WFC
$260B
| $362K | 0.27% |
+4,148
| New | +$333K |
|
69
iShares Russell Top 200 ETF
IWL
$2.25B
| $361K | 0.27% |
+1,980
| New | +$356K |
|
70
iShares Russell 2000 ETF
IWM
$82.4B
| $360K | 0.27% |
+1,230
| New | +$346K |
|
71
Lowe's Companies
LOW
$123B
| $359K | 0.27% |
+1,698
| New | +$386K |
|
72
KLA
KLAC
$245B
| $358K | 0.27% |
+1,762
| New | +$350K |
|
73
Southern Company
SO
$106B
| $358K | 0.27% |
+3,708
| New | +$349K |
|
74
iShares US Infrastructure ETF
IFRA
$4.58B
| $357K | 0.27% |
+5,774
| New | +$352K |
|
75
Altria Group
MO
$110B
| $356K | 0.26% |
+4,878
| New | +$340K |
|
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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.