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Triad Wealth Partners Portfolio holdings

AUM $1.7B
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
Cap. Flow
+$293M
Cap. Flow %
17.25%
Top 10 Hldgs %
40.35%
Holding
619
New
141
Increased
261
Reduced
152
Closed
61

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.5M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$25.1M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M
4
MBB icon
iShares MBS ETF
MBB
+$19M
5
HELO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$139M 8.19%
199,635
+109,742
+122% +$73.2M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$125M 7.35%
+2,603,382
New +$126M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$96.5M 5.69%
697,889
+227,669
+48% +$30.1M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.4B
$73.4M 4.33%
314,821
+54,564
+21% +$12.2M
CORO
5
iShares International Country Rotation Active ETF
CORO
$8.42B
$68.3M 4.02%
1,902,690
+482,324
+34% +$17M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$54.6M 3.22%
798,464
+201,208
+34% +$13.1M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$35M 2.07%
169,599
+33,804
+25% +$6.95M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$33.2M 1.95%
895,856
-47,482
-5% -$1.7M
AAPL icon
9
Apple
AAPL
$4.79T
$30.6M 1.8%
100,693
+21,598
+27% +$6.18M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$29.3M 1.73%
+1,015,011
New +$29.5M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$26.8M 1.58%
626,347
+24,095
+4% +$1.09M
ACYN
12
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$24.9M 1.47%
+1,212,362
New +$25.1M
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.05B
$23M 1.36%
358,058
+144,022
+67% +$9.59M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23M 1.35%
+499,229
New +$23.4M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$21.7M 1.28%
149,188
-16,894
-10% -$2.38M
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.9B
$19.3M 1.14%
183,286
+82,706
+82% +$8.85M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.3M 1.14%
271,173
+127,866
+89% +$8.91M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$19M 1.12%
438,771
-60,406
-12% -$2.5M
MSFT icon
19
Microsoft
MSFT
$3.79T
$18.9M 1.11%
38,756
+3,157
+9% +$1.28M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$17.2M 1.01%
190,829
+187,660
+5,922% +$17.3M
AMZN icon
21
Amazon
AMZN
$2.79T
$17M 1%
59,842
+3,984
+7% +$1M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.6M 0.98%
347,658
+33,509
+11% +$1.61M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.1M 0.83%
313,350
+42,100
+16% +$1.8M
ACYS
24
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$13.8M 0.81%
+676,402
New +$13.8M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
$13.1M 0.77%
35,049
+7,951
+29% +$2.86M
1
2 3 4 5

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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.