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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
(+34%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
619
New
141
Increased
261
Reduced
152
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$126M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$73.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$30.1M |
| 4 |
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 |
Fidelity Total Bond ETF
FBND
|
+$52M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$42.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.2M |
| 4 |
iShares MBS ETF
MBB
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
| $361K | 0.02% |
9,179
+2,247
| +32% | +$90.4K |
|
402
Capital Group Growth ETF
CGGR
$25.4B
| $360K | 0.02% |
7,872
+19
| +0.2% | +$859 |
|
403
Materion
MTRN
$5.09B
| $352K | 0.02% |
+1,649
| New | +$345K |
|
404
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $348K | 0.02% |
15,002
+3,649
| +32% | +$85.5K |
|
405
Avantis International Equity ETF
AVDE
$19.2B
| $347K | 0.02% |
3,794
-76
| -2% | -$6.82K |
|
406
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
| $346K | 0.02% |
+7,957
| New | +$339K |
|
407
Marriott International
MAR
$87.8B
| $346K | 0.02% |
+998
| New | +$368K |
|
408
Kinder Morgan
KMI
$69.9B
| $346K | 0.02% |
11,024
+4,550
| +70% | +$147K |
|
409
Quanta Services
PWR
$93.9B
| $345K | 0.02% |
+507
| New | +$347K |
|
410
Uber
UBER
$155B
| $345K | 0.02% |
4,816
-4,196
| -47% | -$308K |
|
411
DuPont de Nemours
DD
$17.8B
| $344K | 0.02% |
2,437
+173
| +8% | +$24.6K |
|
412
Colgate-Palmolive
CL
$70.8B
| $343K | 0.02% |
3,819
+1,132
| +42% | +$99K |
|
413
Tractor Supply
TSCO
$18.2B
| $341K | 0.02% |
+10,633
| New | +$368K |
|
414
First Trust Water ETF
FIW
$1.87B
| $338K | 0.02% |
3,069
-828
| -21% | -$87.3K |
|
415
General Dynamics
GD
$97.2B
| $337K | 0.02% |
+882
| New | +$302K |
|
416
AstraZeneca
AZN
$252B
| $337K | 0.02% |
2,131
+173
| +9% | +$32.5K |
|
417
Yum! Brands
YUM
$41.1B
| $336K | 0.02% |
2,256
-2,180
| -49% | -$338K |
|
418
iShares Global Infrastructure ETF
IGF
$10.5B
| $336K | 0.02% |
5,051
-737
| -13% | -$49.5K |
|
419
Ross Stores
ROST
$73.7B
| $334K | 0.02% |
1,322
+396
| +43% | +$89.1K |
|
420
Hartford Financial Services
HIG
$37.5B
| $333K | 0.02% |
2,329
+510
| +28% | +$68.2K |
|
421
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $332K | 0.02% |
+1,722
| New | +$308K |
|
422
Saic
SAIC
$5.31B
| $332K | 0.02% |
+2,761
| New | +$279K |
|
|
ZAPR
423
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
| $331K | 0.02% |
12,352
-127
| -1% | -$3.36K |
|
424
Dimensional US Large Cap Value ETF
DFLV
$7.11B
| $329K | 0.02% |
8,038
-2,848
| -26% | -$109K |
|
425
T-Mobile US
TMUS
$195B
| $329K | 0.02% |
1,855
+552
| +42% | +$105K |
|
Similar funds
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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.