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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 %
99.46%
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
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 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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.8B
$203K 0.15%
+663
New +$184K
2026 Q2
0 quarters
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 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.