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TWP
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
(+34%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
619
New
141
Increased
261
Reduced
152
Closed
61
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 |
ACYN
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 | |
|---|---|---|---|---|---|---|
|
OKLO
226
Oklo
OKLO
$7.68B
| $831K | 0.05% |
20,152
+88
| +0.4% | +$5.49K |
|
227
Deere & Co
DE
$187B
| $830K | 0.05% |
1,371
+430
| +46% | +$249K |
|
228
Amgen
AMGN
$236B
| $822K | 0.05% |
2,169
+756
| +54% | +$259K |
|
229
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $816K | 0.05% |
10,426
+3,793
| +57% | +$280K |
|
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $816K | 0.05% |
+8,688
| New | +$667K |
|
231
Corning
GLW
$133B
| $812K | 0.05% |
5,540
+104
| +2% | +$18.9K |
|
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $811K | 0.05% |
13,904
+6,041
| +77% | +$358K |
|
233
Air Products & Chemicals
APD
$67.1B
| $798K | 0.05% |
2,724
+96
| +4% | +$27.9K |
|
234
Coinbase
COIN
$48.7B
| $797K | 0.05% |
5,438
+722
| +15% | +$130K |
|
235
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $795K | 0.05% |
22,802
+5,938
| +35% | +$197K |
|
236
iShares Russell Top 200 Growth ETF
IWY
$16B
| $793K | 0.05% |
2,811
-5,703
| -67% | -$1.61M |
|
237
Cencora
COR
$63.2B
| $783K | 0.05% |
2,539
+265
| +12% | +$76.4K |
|
238
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $782K | 0.05% |
+26,609
| New | +$735K |
|
|
WCMI
239
First Trust WCM International Equity ETF
WCMI
$1.92B
| $779K | 0.05% |
40,318
+17,467
| +76% | +$327K |
|
240
Linde
LIN
$220B
| $777K | 0.05% |
1,617
+302
| +23% | +$153K |
|
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $777K | 0.05% |
+15,379
| New | +$778K |
|
242
L3Harris
LHX
$47.8B
| $775K | 0.05% |
2,790
+239
| +9% | +$75.9K |
|
243
Ryder
R
$9.53B
| $766K | 0.05% |
2,921
-342
| -10% | -$83.6K |
|
244
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $764K | 0.05% |
+9,339
| New | +$724K |
|
245
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $747K | 0.04% |
7,632
| – | – |
|
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $746K | 0.04% |
11,957
+266
| +2% | +$15.9K |
|
247
Citigroup
C
$231B
| $736K | 0.04% |
5,508
+1,836
| +50% | +$239K |
|
248
Innovator US Equity Buffer ETF July
BJUL
$356M
| $729K | 0.04% |
13,278
-3,252
| -20% | -$173K |
|
249
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $727K | 0.04% |
12,683
-15,574
| -55% | -$880K |
|
250
Blackstone
BX
$102B
| $714K | 0.04% |
5,304
+1,195
| +29% | +$144K |
|
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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.