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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$25.9M
Cap. Flow
-$588K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
243
New
17
Increased
82
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
PWR icon
Quanta Services
PWR
+$519K
3
AAPL icon
Apple
AAPL
+$500K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$442K
5
LLY icon
Eli Lilly
LLY
+$435K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$620K
2
OKE icon
Oneok
OKE
+$578K
3
ZTS icon
Zoetis
ZTS
+$519K
4
AMZN icon
Amazon
AMZN
+$443K
5
TMO icon
Thermo Fisher Scientific
TMO
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.61%
2 Financials 16.81%
3 Technology 16.39%
4 Healthcare 6.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.54M 0.53%
16,020
-14
-0.1% -$1.32K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.53M 0.53%
28,517
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.52M 0.52%
6,288
-170
-3% -$39.6K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.52M 0.52%
15,719
-154
-1% -$14.6K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.4M 0.48%
31,530
+1,091
+4% +$46.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.2B
$1.35M 0.46%
4,481
-19
-0.4% -$5.34K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.34M 0.46%
16,560
+10
+0.1% +$752
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.33M 0.46%
6,957
– –
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.32M 0.45%
14,496
+1,410
+11% +$124K
TJX icon
60
TJX Companies
TJX
$145B
$1.29M 0.45%
8,547
-497
-5% -$78.6K
SGRY icon
61
Surgery Partners
SGRY
$1.87B
$1.26M 0.43%
74,923
+6,861
+10% +$96.3K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.43%
12,824
+145
+1% +$13.9K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.22M 0.42%
3,553
-102
-3% -$34K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.22M 0.42%
29,583
+2,070
+8% +$85.2K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.19M 0.41%
13,344
+158
+1% +$14K
CSCO icon
66
Cisco
CSCO
$431B
$1.1M 0.38%
9,400
+36
+0.4% +$3.77K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.08M 0.37%
13,376
-192
-1% -$14.9K
UNP icon
68
Union Pacific
UNP
$172B
$1.07M 0.37%
3,928
+45
+1% +$11.8K
VPU
69
Vanguard Utilities ETF
VPU
$8.33B
$1.06M 0.36%
5,409
-161
-3% -$31.6K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49B
$1.04M 0.36%
2,529
+15
+0.6% +$5.95K
APH icon
71
Amphenol
APH
$204B
$1.03M 0.36%
11,734
-3,258
-22% -$235K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.02M 0.35%
20,049
– –
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.01M 0.35%
25,057
+2,108
+9% +$81.5K
NEE icon
74
NextEra Energy
NEE
$174B
$995K 0.34%
11,332
-12
-0.1% -$1.08K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$994K 0.34%
6,040
-927
-13% -$146K
1 2
3
4 5

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
MPPHD
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PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
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NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Tranquility Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tranquility Partners held 243 positions worth $291M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q2 2026 filing shows 17 new, 82 increased, 79 reduced and 11 closed positions. Its largest new stake was Quanta Services: 760 shares worth $547K. The largest sale was Microsoft, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q2 2026 buy was Quanta Services: 760 shares worth $547K.
  • Tranquility Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $573K increase.
  • Tranquility Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $620K.
  • Tranquility Partners fully exited Zoetis in Q2 2026, selling an estimated $519K.
  • Tranquility Partners's ten largest holdings make up 28% of its $291M portfolio in Q2 2026.
  • Tranquility Partners opened 17 new positions and closed 11 in Q2 2026.
  • Tranquility Partners's portfolio value rose 9.8% quarter-over-quarter to $291M.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.