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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
CLSM icon
376
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.1M
$401K 0.02%
15,051
-535
-3% -$14.1K
HON icon
377
Honeywell
HON
$66.4B
$398K 0.02%
1,613
-1,896
-54% -$423K
ACEI
378
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.2M
$398K 0.02%
+17,187
New +$416K
LDOS icon
379
Leidos
LDOS
$16.7B
$395K 0.02%
3,329
+1,327
+66% +$176K
ETHA
380
iShares Ethereum Trust ETF
ETHA
$8.32B
$395K 0.02%
28,008
+736
+3% +$11.4K
FERG icon
381
Ferguson
FERG
$44.2B
$394K 0.02%
1,576
+248
+19% +$59.8K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$394K 0.02%
8,883
-622
-7% -$28.2K
BBSC icon
383
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$744M
$393K 0.02%
4,329
-119
-3% -$10.1K
XIMR icon
384
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$393K 0.02%
12,558
+2,283
+22% +$71.8K
PSEP icon
385
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$393K 0.02%
8,434
+1,512
+22% +$68.4K
PSMT icon
386
Pricesmart
PSMT
$5.37B
$391K 0.02%
1,983
-3,842
-66% -$641K
A icon
387
Agilent Technologies
A
$42.5B
$389K 0.02%
2,781
+235
+9% +$28.6K
CVS icon
388
CVS Health
CVS
$124B
$387K 0.02%
3,671
+110
+3% +$9.82K
MELI icon
389
Mercado Libre
MELI
$100B
$386K 0.02%
203
+36
+22% +$61.5K
MSI icon
390
Motorola Solutions
MSI
$77.5B
$385K 0.02%
881
+6
+0.7% +$2.51K
EUFN icon
391
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$379K 0.02%
+8,994
New +$340K
EVRG icon
392
Evergy
EVRG
$18.8B
$378K 0.02%
4,537
+88
+2% +$7.29K
BKNG icon
393
Booking.com
BKNG
$145B
$377K 0.02%
+1,956
New +$334K
EMXC icon
394
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$374K 0.02%
4,043
-302
-7% -$28.5K
SOFI icon
395
SoFi Technologies
SOFI
$23.5B
$374K 0.02%
+20,736
New +$351K
TJAN
396
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$371K 0.02%
13,075
-178
-1% -$4.96K
MOAT icon
397
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$370K 0.02%
3,380
+516
+18% +$52.2K
ACII
398
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$370K 0.02%
+14,613
New +$375K
HONA
399
Honeywell Aerospace
HONA
$51B
$365K 0.02%
+1,754
New +$387K
ADSK icon
400
Autodesk
ADSK
$45.5B
$363K 0.02%
1,546
-2,937
-66% -$671K
14 15
16
17 18

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QF
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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.