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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
FDT icon
476
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$259K 0.02%
2,857
-3,942
-58% -$377K
PCAR icon
477
PACCAR
PCAR
$65.6B
$258K 0.02%
+1,957
New +$231K
SYY icon
478
Sysco
SYY
$38.4B
$257K 0.02%
+3,021
New +$229K
PAYX icon
479
Paychex
PAYX
$43.3B
$257K 0.02%
+2,181
New +$206K
DFIV icon
480
Dimensional International Value ETF
DFIV
$22.4B
$254K 0.02%
4,438
-864
-16% -$47.5K
XIDE icon
481
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$254K 0.01%
8,373
-24,977
-75% -$755K
LAMR icon
482
Lamar Advertising Co
LAMR
$15.3B
$252K 0.01%
+1,601
New +$231K
MRSH
483
Marsh
MRSH
$88.6B
$251K 0.01%
+1,304
New +$218K
UMBF icon
484
UMB Financial
UMBF
$10.9B
$251K 0.01%
+1,705
New +$219K
PMBS
485
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$250K 0.01%
+5,157
New +$255K
BSX icon
486
Boston Scientific
BSX
$69.3B
$248K 0.01%
+5,124
New +$278K
DHR icon
487
Danaher
DHR
$146B
$247K 0.01%
+1,251
New +$227K
EXPD icon
488
Expeditors International
EXPD
$24.5B
$247K 0.01%
1,447
-3,033
-68% -$469K
ACGL icon
489
Arch Capital
ACGL
$33.5B
$247K 0.01%
+2,440
New +$230K
UPS icon
490
United Parcel Service
UPS
$87B
$247K 0.01%
+2,308
New +$240K
GAPR icon
491
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$247K 0.01%
5,859
-16
-0.3% -$658
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$245K 0.01%
+1,969
New +$244K
SPGI icon
493
S&P Global
SPGI
$131B
$245K 0.01%
+588
New +$248K
HYMB icon
494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$244K 0.01%
+9,860
New +$248K
FCX icon
495
Freeport-McMoran
FCX
$104B
$243K 0.01%
+3,826
New +$246K
WMB icon
496
Williams Companies
WMB
$90.7B
$243K 0.01%
+3,454
New +$254K
IGIB icon
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$241K 0.01%
+4,624
New +$246K
FAST icon
498
Fastenal
FAST
$56.9B
$239K 0.01%
4,970
+494
+11% +$22.4K
EQIX icon
499
Equinix
EQIX
$102B
$236K 0.01%
+229
New +$245K
CI icon
500
Cigna
CI
$74.7B
$234K 0.01%
+830
New +$234K
18 19
20
21 22

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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.