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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
MPC icon
351
Marathon Petroleum
MPC
$109B
$438K 0.03%
1,426
+464
+48% +$114K
SLV icon
352
iShares Silver Trust
SLV
$32.2B
$437K 0.03%
8,327
-1,121
-12% -$74.3K
ENB icon
353
Enbridge
ENB
$109B
$434K 0.03%
8,024
+2,585
+48% +$142K
JANW icon
354
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$434K 0.03%
11,105
-133
-1% -$5.07K
PH icon
355
Parker-Hannifin
PH
$121B
$432K 0.03%
+433
New +$397K
ADP icon
356
Automatic Data Processing
ADP
$110B
$428K 0.03%
1,587
+228
+17% +$48.7K
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$427K 0.03%
2,531
-2,663
-51% -$420K
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$17B
$425K 0.03%
3,550
-2,240
-39% -$254K
WM icon
359
Waste Management
WM
$87.5B
$424K 0.03%
1,873
+271
+17% +$60.3K
CRM icon
360
Salesforce
CRM
$213B
$424K 0.03%
2,278
+840
+58% +$148K
IDXX icon
361
Idexx Laboratories
IDXX
$42.2B
$422K 0.02%
744
+144
+24% +$80.8K
IGRO icon
362
iShares International Dividend Growth ETF
IGRO
$1.32B
$422K 0.02%
+4,600
New +$403K
TMO icon
363
Thermo Fisher Scientific
TMO
$227B
$419K 0.02%
730
+294
+67% +$141K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$418K 0.02%
+5,118
New +$421K
NULG icon
365
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$417K 0.02%
3,676
+751
+26% +$80.6K
SBAR
366
Simplify Barrier Income ETF
SBAR
$424M
$417K 0.02%
16,398
-1,453
-8% -$36.9K
INTU icon
367
Intuit
INTU
$91B
$414K 0.02%
1,301
+423
+48% +$147K
BNY
368
Bank of New York Mellon
BNY
$112B
$411K 0.02%
+2,633
New +$360K
APG icon
369
APi Group
APG
$17.3B
$411K 0.02%
10,309
+62
+0.6% +$2.71K
ALL icon
370
Allstate
ALL
$65.6B
$410K 0.02%
1,562
+278
+22% +$60.4K
USFR icon
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$410K 0.02%
8,140
-15,930
-66% -$803K
YFYA
372
Yields for You Income Strategy A ETF
YFYA
$12.6M
$408K 0.02%
41,830
-15,848
-27% -$156K
JMEE icon
373
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$407K 0.02%
5,263
-212
-4% -$15.5K
HWM icon
374
Howmet Aerospace
HWM
$103B
$406K 0.02%
+1,418
New +$364K
TDSC icon
375
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$403K 0.02%
14,543
-1,519
-9% -$41.4K
13 14
15
16 17

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FBB
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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
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

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.