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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
DFGR icon
326
Dimensional Global Real Estate ETF
DFGR
$3.8B
$477K 0.03%
16,030
+3,504
+28% +$100K
BOCT icon
327
Innovator US Equity Buffer ETF October
BOCT
$292M
$476K 0.03%
8,860
-3,389
-28% -$175K
CAIE
328
Calamos Autocallable Income ETF
CAIE
$1.27B
$476K 0.03%
17,671
+792
+5% +$21.3K
BAPR icon
329
Innovator US Equity Buffer ETF April
BAPR
$416M
$475K 0.03%
8,815
-3,735
-30% -$195K
PFE icon
330
Pfizer
PFE
$162B
$474K 0.03%
18,923
+4,785
+34% +$125K
IWX icon
331
iShares Russell Top 200 Value ETF
IWX
$3.99B
$470K 0.03%
4,223
-9,749
-70% -$987K
QQQI icon
332
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$462K 0.03%
8,585
+426
+5% +$23.4K
TGT icon
333
Target
TGT
$74.7B
$462K 0.03%
3,094
+495
+19% +$62.9K
PFEB icon
334
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$462K 0.03%
10,605
+15
+0.1% +$635
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$460K 0.03%
7,150
-98
-1% -$6.4K
GLOF icon
336
iShares Global Equity Factor ETF
GLOF
$216M
$458K 0.03%
7,661
+324
+4% +$18.6K
XIJN
337
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.4M
$457K 0.03%
14,894
-166,339
-92% -$5.11M
ORLY icon
338
O'Reilly Automotive
ORLY
$71.1B
$456K 0.03%
5,082
+202
+4% +$18.4K
WDC icon
339
Western Digital
WDC
$169B
$455K 0.03%
+863
New +$420K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.9B
$455K 0.03%
1,202
-133
-10% -$48.5K
NULV icon
341
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$454K 0.03%
8,662
+3,637
+72% +$180K
JVAL icon
342
JPMorgan US Value Factor ETF
JVAL
$962M
$449K 0.03%
7,688
-369
-5% -$20.3K
DUK icon
343
Duke Energy
DUK
$93.7B
$449K 0.03%
3,610
+520
+17% +$65.6K
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$447K 0.03%
8,880
-590
-6% -$28.8K
FITB
345
Fifth Third Bancorp
FITB
$49.8B
$444K 0.03%
7,802
+2,437
+45% +$124K
COF icon
346
Capital One
COF
$135B
$443K 0.03%
+2,034
New +$389K
CMI icon
347
Cummins
CMI
$77.2B
$441K 0.03%
680
+283
+71% +$186K
O icon
348
Realty Income
O
$58B
$440K 0.03%
+6,938
New +$433K
CME icon
349
CME Group
CME
$101B
$439K 0.03%
1,650
-3
-0.2% -$830
SCCO icon
350
Southern Copper
SCCO
$168B
$438K 0.03%
2,386
-416
-15% -$74.7K
12 13
14
15 16

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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.