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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
RY icon
501
Royal Bank of Canada
RY
$292B
$234K 0.01%
+1,110
New +$206K
DBA icon
502
Invesco DB Agriculture Fund
DBA
$1.25B
$234K 0.01%
8,406
-126
-1% -$3.44K
VTIP icon
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$233K 0.01%
+4,698
New +$236K
PLNT icon
504
Planet Fitness
PLNT
$3.84B
$232K 0.01%
+4,129
New +$242K
IQDG icon
505
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$232K 0.01%
5,270
+70
+1% +$2.98K
AME icon
506
Ametek
AME
$54.5B
$231K 0.01%
+946
New +$218K
TDG icon
507
TransDigm Group
TDG
$64.2B
$230K 0.01%
+179
New +$220K
TIP icon
508
iShares TIPS Bond ETF
TIP
$15B
$229K 0.01%
+2,144
New +$237K
CHRW icon
509
C.H. Robinson
CHRW
$17.3B
$229K 0.01%
1,558
+345
+28% +$61.3K
BUYW icon
510
Main BuyWrite ETF
BUYW
$1.35B
$229K 0.01%
+15,766
New +$227K
JEMA icon
511
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$228K 0.01%
+3,816
New +$230K
FID icon
512
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$227K 0.01%
10,067
-9,726
-49% -$213K
RFEM icon
513
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$85.1M
$227K 0.01%
2,416
-2,466
-51% -$227K
APP icon
514
Applovin
APP
$107B
$225K 0.01%
+554
New +$267K
TROW icon
515
T. Rowe Price
TROW
$23.4B
$225K 0.01%
+1,979
New +$202K
CDNS icon
516
Cadence Design Systems
CDNS
$80.6B
$225K 0.01%
668
-820
-55% -$287K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$67.3B
$223K 0.01%
+901
New +$191K
CRUS icon
518
Cirrus Logic
CRUS
$5.67B
$223K 0.01%
1,748
-3,752
-68% -$614K
NOC icon
519
Northrop Grumman
NOC
$73.2B
$222K 0.01%
405
– –
CORP icon
520
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$221K 0.01%
+2,330
New +$226K
ADBE icon
521
Adobe
ADBE
$106B
$221K 0.01%
879
-81
-8% -$19.2K
OKE icon
522
Oneok
OKE
$60.2B
$220K 0.01%
2,497
+262
+12% +$23.1K
XLC icon
523
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$220K 0.01%
+1,978
New +$225K
DFAE icon
524
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$220K 0.01%
5,811
-1,095
-16% -$42.4K
FTLS icon
525
First Trust Long/Short Equity ETF
FTLS
$2.54B
$219K 0.01%
2,920
-74
-2% -$5.44K
19 20
21
22 23

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GD
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GC
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KP
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QF
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TIAA Trust, National Association
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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.