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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
DFEV icon
301
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$525K 0.03%
13,057
+2,097
+19% +$85.8K
CBOE icon
302
Cboe Global Markets
CBOE
$31.2B
$524K 0.03%
1,759
-3,787
-68% -$1.16M
CAH icon
303
Cardinal Health
CAH
$57.5B
$522K 0.03%
2,217
+401
+22% +$83.3K
ADI icon
304
Analog Devices
ADI
$176B
$520K 0.03%
1,436
+216
+18% +$85.5K
BA icon
305
Boeing
BA
$168B
$519K 0.03%
2,223
+533
+32% +$119K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.6B
$510K 0.03%
2,273
-139
-6% -$29.1K
XLG icon
307
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$510K 0.03%
8,247
+92
+1% +$5.62K
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$14.7B
$508K 0.03%
7,095
-1,058
-13% -$70.7K
SPAB icon
309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$507K 0.03%
20,242
-159
-0.8% -$4.06K
SNOW icon
310
Snowflake
SNOW
$117B
$507K 0.03%
1,650
+73
+5% +$13.4K
D icon
311
Dominion Energy
D
$57.9B
$501K 0.03%
7,289
-691
-9% -$44.9K
EFOR
312
Everforth Inc
EFOR
$1.33B
$495K 0.03%
+16,614
New +$406K
PNC icon
313
PNC Financial Services
PNC
$98B
$494K 0.03%
+1,962
New +$439K
ISRG icon
314
Intuitive Surgical
ISRG
$130B
$494K 0.03%
1,315
+751
+133% +$328K
SPYI icon
315
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$491K 0.03%
9,193
-21,695
-70% -$1.14M
BJAN icon
316
Innovator US Equity Buffer ETF January
BJAN
$350M
$487K 0.03%
8,167
-2,976
-27% -$171K
SBUX icon
317
Starbucks
SBUX
$119B
$486K 0.03%
4,701
+1,177
+33% +$119K
WAY
318
Waystar Holding Corp
WAY
$4.81B
$485K 0.03%
+21,405
New +$450K
CLS icon
319
Celestica
CLS
$39.4B
$483K 0.03%
1,412
+61
+5% +$22.9K
MDT icon
320
Medtronic
MDT
$121B
$481K 0.03%
5,553
+1,564
+39% +$126K
BMY icon
321
Bristol-Myers Squibb
BMY
$136B
$479K 0.03%
7,310
+1,715
+31% +$98.5K
P
322
Everpure Inc
P
$33.1B
$479K 0.03%
5,971
+176
+3% +$12.9K
SO icon
323
Southern Company
SO
$101B
$478K 0.03%
5,144
-5,235
-50% -$493K
PEG icon
324
Public Service Enterprise Group
PEG
$36.7B
$477K 0.03%
6,230
+562
+10% +$44.9K
PSX icon
325
Phillips 66
PSX
$102B
$477K 0.03%
2,315
-162
-7% -$27.9K
11 12
13
14 15

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GD
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GC
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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.