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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
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
MMM icon
276
3M
MMM
$86.9B
$635K 0.04%
3,586
+1,693
+89% +$257K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$626K 0.04%
6,488
-141,965
-96% -$14.2M
GILD icon
278
Gilead Sciences
GILD
$187B
$618K 0.04%
4,715
+1,003
+27% +$132K
MNST icon
279
Monster Beverage
MNST
$85.8B
$618K 0.04%
13,206
+484
+4% +$20.3K
AXP icon
280
American Express
AXP
$220B
$612K 0.04%
1,776
+640
+56% +$205K
PLD icon
281
Prologis
PLD
$131B
$612K 0.04%
4,245
+1,781
+72% +$253K
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$74.4B
$611K 0.04%
20,454
-2,402
-11% -$68.6K
TJX icon
283
TJX Companies
TJX
$145B
$606K 0.04%
3,846
+1,224
+47% +$194K
LOW icon
284
Lowe's Companies
LOW
$115B
$603K 0.04%
2,846
+413
+17% +$93.8K
IWB icon
285
iShares Russell 1000 ETF
IWB
$49B
$601K 0.04%
1,450
+414
+40% +$164K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$112B
$594K 0.04%
17,714
+572
+3% +$18.1K
MRVL icon
287
Marvell Technology
MRVL
$201B
$585K 0.03%
+3,020
New +$606K
MGV icon
288
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$582K 0.03%
+3,552
New +$551K
IWM icon
289
iShares Russell 2000 ETF
IWM
$81.2B
$571K 0.03%
1,927
+4
+0.2% +$1.12K
ED icon
290
Consolidated Edison
ED
$39.7B
$558K 0.03%
5,168
-331
-6% -$36K
DIS icon
291
Walt Disney
DIS
$182B
$546K 0.03%
5,568
+2,420
+77% +$247K
RCL icon
292
Royal Caribbean
RCL
$70.9B
$546K 0.03%
1,684
+415
+33% +$116K
HYBL icon
293
State Street Blackstone High Income ETF
HYBL
$578M
$540K 0.03%
19,379
-558
-3% -$15.6K
TRGP icon
294
Targa Resources
TRGP
$62.2B
$539K 0.03%
2,036
-3,746
-65% -$963K
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$537K 0.03%
6,457
+319
+5% +$25.3K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$536K 0.03%
1,790
+517
+41% +$148K
BLCR icon
297
BlackRock Large Cap Core ETF
BLCR
$6.78B
$536K 0.03%
+10,811
New +$520K
MPWR icon
298
Monolithic Power Systems
MPWR
$60.1B
$535K 0.03%
398
-663
-62% -$995K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$84.2B
$530K 0.03%
2,084
– –
CSX icon
300
CSX Corp
CSX
$91.5B
$527K 0.03%
10,576
+2,716
+35% +$123K
10 11
12
13 14

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GD
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KP
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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.