We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$9.19B
| $348K | 0.26% |
+2,639
| New | +$340K |
|
77
Eaton
ETN
$165B
| $328K | 0.24% |
+824
| New | +$332K |
|
78
Costco
COST
$424B
| $318K | 0.24% |
+334
| New | +$333K |
|
79
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
| $311K | 0.23% |
+7,399
| New | +$315K |
|
80
Visa
V
$682B
| $306K | 0.23% |
+845
| New | +$271K |
|
81
Coca-Cola
KO
$389B
| $293K | 0.22% |
+3,486
| New | +$275K |
|
82
iShares MSCI EAFE ETF
EFA
$79.6B
| $287K | 0.21% |
+2,762
| New | +$284K |
|
83
Vanguard Real Estate ETF
VNQ
$39.1B
| $285K | 0.21% |
+2,836
| New | +$271K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $280K | 0.21% |
+4,800
| New | +$282K |
|
85
First Busey Corp
BUSE
$2.5B
| $273K | 0.2% |
+9,182
| New | +$249K |
|
86
Lam Research
LRCX
$384B
| $268K | 0.2% |
+920
| New | +$279K |
|
87
Walt Disney
DIS
$185B
| $267K | 0.2% |
+2,763
| New | +$282K |
|
88
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $265K | 0.2% |
+2,407
| New | +$253K |
|
89
Constellation Energy
CEG
$97.1B
| $247K | 0.18% |
+916
| New | +$258K |
|
90
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $244K | 0.18% |
+1,688
| New | +$238K |
|
91
GE Aerospace
GE
$370B
| $243K | 0.18% |
+672
| New | +$210K |
|
92
Nucor
NUE
$56.4B
| $233K | 0.17% |
+939
| New | +$213K |
|
93
Merck
MRK
$376B
| $229K | 0.17% |
+1,750
| New | +$205K |
|
94
PGIM Ultra Short Bond ETF
PULS
$18.5B
| $229K | 0.17% |
+4,608
| New | +$229K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $222K | 0.17% |
+1,275
| New | +$218K |
|
96
SPDR Gold Trust
GLD
$148B
| $218K | 0.16% |
+581
| New | +$241K |
|
97
Bitwise Bitcoin ETF
BITB
$2.63B
| $216K | 0.16% |
+6,141
| New | +$239K |
|
98
Netflix
NFLX
$334B
| $211K | 0.16% |
+3,004
| New | +$265K |
|
99
Home Depot
HD
$343B
| $207K | 0.15% |
+617
| New | +$201K |
|
100
3M
MMM
$93.2B
| $204K | 0.15% |
+1,145
| New | +$174K |
|
Similar funds
CBCM
FA
AWM
TWA
LPP
SIM
BPW
VWM
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.