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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
ITW icon
426
Illinois Tool Works
ITW
$76.9B
$328K 0.02%
1,137
+273
+32% +$70.8K
NUDM icon
427
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$328K 0.02%
8,078
+2,072
+34% +$80K
PGR icon
428
Progressive
PGR
$127B
$327K 0.02%
1,556
+269
+21% +$54.2K
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$326K 0.02%
1,965
-808
-29% -$128K
TMAT icon
430
Main Thematic Innovation ETF
TMAT
$246M
$326K 0.02%
+11,506
New +$319K
ALSN icon
431
Allison Transmission
ALSN
$10.8B
$325K 0.02%
2,798
-7,410
-73% -$899K
HELO icon
432
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$325K 0.02%
4,706
-276,064
-98% -$18.5M
SPEM icon
433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$324K 0.02%
6,336
+743
+13% +$38K
VIGI icon
434
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$321K 0.02%
3,295
-797
-19% -$73.9K
GRMN
435
Garmin
GRMN
$53.4B
$319K 0.02%
1,047
-2
-0.2% -$486
ACN icon
436
Accenture
ACN
$114B
$311K 0.02%
1,879
+305
+19% +$53K
ATO icon
437
Atmos Energy
ATO
$28.3B
$311K 0.02%
+1,797
New +$322K
INTA icon
438
Intapp
INTA
$3.19B
$309K 0.02%
+9,244
New +$211K
CG icon
439
Carlyle Group
CG
$16.7B
$307K 0.02%
6,272
+583
+10% +$27.4K
NUE icon
440
Nucor
NUE
$59.2B
$306K 0.02%
+1,171
New +$265K
TT icon
441
Trane Technologies
TT
$98.5B
$306K 0.02%
+663
New +$310K
WTS icon
442
Watts Water Technologies
WTS
$12.1B
$305K 0.02%
870
-2,424
-74% -$756K
SHEL icon
443
Shell
SHEL
$266B
$303K 0.02%
3,323
-173
-5% -$14.9K
ETR icon
444
Entergy
ETR
$51.3B
$303K 0.02%
2,800
-637
-19% -$71.8K
CMG icon
445
Chipotle Mexican Grill
CMG
$46.8B
$301K 0.02%
+8,031
New +$262K
NVS icon
446
Novartis
NVS
$304B
$300K 0.02%
1,949
+160
+9% +$24K
JAAA icon
447
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$299K 0.02%
+5,925
New +$300K
SNDK
448
Sandisk
SNDK
$255B
$299K 0.02%
+232
New +$331K
VRT icon
449
Vertiv
VRT
$108B
$299K 0.02%
+1,136
New +$360K
TDY icon
450
Teledyne Technologies
TDY
$28.3B
$297K 0.02%
443
+56
+14% +$35.3K
16 17
18
19 20

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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.