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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
IVLU icon
451
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$295K 0.02%
6,761
-522
-7% -$21.9K
HLT icon
452
Hilton Worldwide
HLT
$70B
$295K 0.02%
+937
New +$308K
NSC icon
453
Norfolk Southern
NSC
$74B
$292K 0.02%
+867
New +$267K
CMCSA icon
454
Comcast
CMCSA
$94B
$291K 0.02%
11,865
+756
+7% +$19.5K
NEM icon
455
Newmont
NEM
$135B
$290K 0.02%
3,044
+608
+25% +$66.2K
EMR icon
456
Emerson Electric
EMR
$85.2B
$290K 0.02%
1,870
-77
-4% -$10.8K
URI icon
457
United Rentals
URI
$62.9B
$289K 0.02%
+259
New +$246K
MCO icon
458
Moody's
MCO
$85.5B
$285K 0.02%
+590
New +$265K
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$285K 0.02%
+3,514
New +$290K
WST icon
460
West Pharmaceutical
WST
$23.9B
$284K 0.02%
+817
New +$250K
TFC icon
461
Truist Financial
TFC
$63.1B
$282K 0.02%
+5,433
New +$267K
FTNT icon
462
Fortinet
FTNT
$115B
$278K 0.02%
+1,701
New +$197K
FFEB icon
463
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$277K 0.02%
4,491
+708
+19% +$42.3K
NVT icon
464
nVent Electric
NVT
$25.3B
$277K 0.02%
+1,735
New +$271K
XAR icon
465
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$275K 0.02%
+1,006
New +$272K
TRV icon
466
Travelers Companies
TRV
$77B
$274K 0.02%
+733
New +$222K
FIXD icon
467
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$272K 0.02%
6,348
-25,057
-80% -$1.09M
ILCV icon
468
iShares Morningstar Value ETF
ILCV
$1.36B
$271K 0.02%
2,550
-71
-3% -$7.05K
FEP icon
469
First Trust Europe AlphaDEX Fund
FEP
$540M
$271K 0.02%
4,580
-5,585
-55% -$325K
PRU icon
470
Prudential Financial
PRU
$42.1B
$271K 0.02%
+2,200
New +$224K
DFAS icon
471
Dimensional US Small Cap ETF
DFAS
$15.6B
$268K 0.02%
3,254
-44
-1% -$3.41K
DXUV
472
Dimensional US Vector Equity ETF
DXUV
$580M
$265K 0.02%
+3,845
New +$248K
SRE icon
473
Sempra
SRE
$55B
$265K 0.02%
3,019
+319
+12% +$29.7K
SYK icon
474
Stryker
SYK
$116B
$261K 0.02%
+764
New +$241K
NUBD icon
475
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$259K 0.02%
+11,901
New +$263K
17 18
19
20 21

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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.