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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
COP icon
251
ConocoPhillips
COP
$161B
$713K 0.04%
5,984
+2,101
+54% +$249K
GOOGL icon
252
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$710K 0.04%
+1,900
New +$684K
SCNM
253
Sterling Capital National Municipal Bond ETF
SCNM
$238M
$709K 0.04%
28,700
-8,343
-23% -$209K
JCI icon
254
Johnson Controls International
JCI
$87.8B
$705K 0.04%
4,818
+1,119
+30% +$158K
TTE icon
255
TotalEnergies
TTE
$196B
$697K 0.04%
7,992
+1,766
+28% +$156K
SCHW
256
Charles Schwab
SCHW
$189B
$693K 0.04%
6,548
-7,643
-54% -$697K
STX icon
257
Seagate
STX
$192B
$691K 0.04%
+832
New +$635K
DFAU icon
258
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$688K 0.04%
13,106
-2,685
-17% -$134K
PYLD icon
259
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$684K 0.04%
26,274
-11,131
-30% -$294K
WELL icon
260
Welltower
WELL
$170B
$684K 0.04%
2,935
+469
+19% +$99.2K
JBND icon
261
JPMorgan Active Bond ETF
JBND
$8.61B
$671K 0.04%
12,755
+697
+6% +$37.3K
ASML icon
262
ASML
ASML
$659B
$668K 0.04%
407
+169
+71% +$269K
F icon
263
Ford
F
$58.3B
$668K 0.04%
46,297
+422
+0.9% +$5.69K
NOW icon
264
ServiceNow
NOW
$146B
$668K 0.04%
5,849
+721
+14% +$71.4K
XDEC icon
265
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$660K 0.04%
15,266
+1,782
+13% +$75.2K
USB icon
266
US Bancorp
USB
$98.7B
$659K 0.04%
10,304
+3,552
+53% +$199K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$652K 0.04%
6,477
+2,153
+50% +$222K
SMH icon
268
VanEck Semiconductor ETF
SMH
$69.5B
$651K 0.04%
+1,194
New +$651K
DISV icon
269
Dimensional International Small Cap Value ETF
DISV
$5.32B
$651K 0.04%
15,274
+4,117
+37% +$171K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$122B
$650K 0.04%
3,649
+1,108
+44% +$189K
UDIV icon
271
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
$648K 0.04%
+10,657
New +$619K
BBMC icon
272
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$648K 0.04%
5,158
-132
-2% -$15.8K
DIHP icon
273
Dimensional International High Profitability ETF
DIHP
$6.58B
$640K 0.04%
18,489
+4,857
+36% +$164K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$639K 0.04%
2,945
+119
+4% +$24.4K
IBIT icon
275
iShares Bitcoin Trust
IBIT
$61.8B
$637K 0.04%
17,603
-6,056
-26% -$246K
9 10
11
12 13

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GD
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GC
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KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
QF
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TIAA Trust, National Association
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AHT
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GAI
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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.