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Triad Wealth Partners Portfolio holdings
AUM
$1.7B
Turnover
32.63%
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$435M
(+34%)
Cap. Flow
+$293M
Cap. Flow % of AUM
Cap. Flow %
17.25%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
619
New
141
Increased
261
Reduced
152
Closed
61
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$126M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$73.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$30.1M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29.5M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$52M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$42.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.2M |
| 4 |
iShares MBS ETF
MBB
|
+$19M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.34% |
| 2 | Technology | 8.14% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $139M | 8.19% |
199,635
+109,742
| +122% | +$73.2M |
2024 Q1
9 quarters
|
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $125M | 7.35% |
+2,603,382
| New | +$126M |
2026 Q2
0 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.6B
| $96.5M | 5.69% |
697,889
+227,669
| +48% | +$30.1M |
2024 Q2
8 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $73.4M | 4.33% |
314,821
+54,564
| +21% | +$12.2M |
2024 Q2
8 quarters
|
|
5
iShares International Country Rotation Active ETF
CORO
$12.8B
| $68.3M | 4.02% |
1,902,690
+482,324
| +34% | +$17M |
2026 Q1
1 quarter
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $54.6M | 3.22% |
798,464
+201,208
| +34% | +$13.1M |
2024 Q2
8 quarters
|
|
7
NVIDIA
NVDA
$5.24T
| $35M | 2.07% |
169,599
+33,804
| +25% | +$6.95M |
2024 Q1
9 quarters
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $33.2M | 1.95% |
895,856
-47,482
| -5% | -$1.7M |
2025 Q1
5 quarters
|
|
9
Apple
AAPL
$5T
| $30.6M | 1.8% |
100,693
+21,598
| +27% | +$6.18M |
2024 Q1
9 quarters
|
|
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $29.3M | 1.73% |
+1,015,011
| New | +$29.5M |
2026 Q2
0 quarters
|
|
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $26.8M | 1.58% |
626,347
+24,095
| +4% | +$1.09M |
2025 Q2
4 quarters
|
|
|
12
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $24.9M | 1.47% |
+1,212,362
| New | +$25.1M |
2026 Q2
0 quarters
|
|
13
Global X Defense Tech ETF
SHLD
$6.52B
| $23M | 1.36% |
358,058
+144,022
| +67% | +$9.6M |
2025 Q3
3 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $23M | 1.35% |
+499,229
| New | +$23.4M |
2026 Q2
0 quarters
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $21.7M | 1.28% |
149,188
-16,894
| -10% | -$2.38M |
2024 Q4
6 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$50.8B
| $19.3M | 1.14% |
183,286
+82,706
| +82% | +$8.85M |
2024 Q2
8 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.3M | 1.14% |
271,173
+127,866
| +89% | +$8.91M |
2024 Q4
6 quarters
|
|
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
| $19M | 1.12% |
438,771
-60,406
| -12% | -$2.5M |
2025 Q2
4 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $18.9M | 1.11% |
38,756
+3,157
| +9% | +$1.28M |
2024 Q1
9 quarters
|
|
20
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $17.2M | 1.01% |
190,829
+187,660
| +5,922% | +$17.3M |
2025 Q3
3 quarters
|
|
21
Amazon
AMZN
$2.83T
| $17M | 1% |
59,842
+3,984
| +7% | +$1M |
2024 Q1
9 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.3B
| $16.6M | 0.98% |
347,658
+33,509
| +11% | +$1.61M |
2025 Q2
4 quarters
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $14.1M | 0.83% |
313,350
+42,100
| +16% | +$1.8M |
2024 Q4
6 quarters
|
|
24
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
| $13.8M | 0.81% |
+676,402
| New | +$13.8M |
2026 Q2
0 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.21T
| $13.1M | 0.77% |
35,049
+7,951
| +29% | +$2.86M |
2024 Q4
6 quarters
|
|
Similar funds
AHT
Triad Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Triad Wealth Partners held 619 positions worth $1.7B, up 34% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Triad Wealth Partners deployed $293M of net new capital in Q2 2026, opening 141 new positions and adding to 261 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 2,603,382 shares worth $125M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $52M trimmed.
- Triad Wealth Partners's largest Q2 2026 buy was iShares Core 1-5 Year USD Bond ETF: 2,603,382 shares worth $125M.
- Triad Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $73.2M increase.
- Triad Wealth Partners's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $52M.
- Triad Wealth Partners fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2026, selling an estimated $3.05M.
- Triad Wealth Partners's ten largest holdings make up 40% of its $1.7B portfolio in Q2 2026.
- Triad Wealth Partners opened 141 new positions and closed 61 in Q2 2026.
- Triad Wealth Partners's portfolio value rose 34% quarter-over-quarter to $1.7B.
Based on Triad Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.