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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
AU icon
526
AngloGold Ashanti
AU
$55.2B
$219K 0.01%
+2,685
New +$255K
GMAR icon
527
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$219K 0.01%
4,905
-9
-0.2% -$393
DDOG icon
528
Datadog
DDOG
$76.5B
$218K 0.01%
+796
New +$148K
CCL icon
529
Carnival Corporation Ltd
CCL
$32.2B
$216K 0.01%
+7,522
New +$205K
AFL icon
530
Aflac
AFL
$58.8B
$215K 0.01%
+1,694
New +$195K
IBD icon
531
Inspire Corporate Bond ETF
IBD
$494M
$214K 0.01%
9,053
+239
+3% +$5.7K
FMF icon
532
First Trust Managed Futures Strategy Fund
FMF
$268M
$214K 0.01%
4,298
-358
-8% -$18.4K
SHYM
533
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$213K 0.01%
9,668
– –
SCHM icon
534
Schwab US Mid-Cap ETF
SCHM
$15B
$213K 0.01%
+6,042
New +$208K
AEP icon
535
American Electric Power
AEP
$67.8B
$213K 0.01%
+1,657
New +$218K
GM icon
536
General Motors
GM
$77B
$213K 0.01%
+2,424
New +$190K
FAAR icon
537
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$212K 0.01%
6,910
+216
+3% +$7.24K
XEL icon
538
Xcel Energy
XEL
$47.3B
$212K 0.01%
+2,727
New +$218K
TD icon
539
Toronto Dominion Bank
TD
$199B
$212K 0.01%
+1,747
New +$191K
NET icon
540
Cloudflare
NET
$99.3B
$210K 0.01%
+742
New +$162K
MTUM icon
541
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$209K 0.01%
692
-241
-26% -$71.9K
FJP icon
542
First Trust Japan AlphaDEX Fund
FJP
$266M
$209K 0.01%
2,798
-4,371
-61% -$333K
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$138B
$208K 0.01%
+441
New +$195K
VNQ icon
544
Vanguard Real Estate ETF
VNQ
$38.1B
$207K 0.01%
+2,094
New +$200K
TRU icon
545
TransUnion
TRU
$15.3B
$203K 0.01%
+2,538
New +$178K
XYZ
546
Block Inc
XYZ
$49.7B
$203K 0.01%
+2,471
New +$174K
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.01%
+6,128
New +$205K
SHW icon
548
Sherwin-Williams
SHW
$81B
$202K 0.01%
+570
New +$182K
USO icon
549
United States Oil Fund
USO
$1.95B
$202K 0.01%
1,650
+43
+3% +$5.63K
ICVT icon
550
iShares Convertible Bond ETF
ICVT
$7.89B
$200K 0.01%
+1,742
New +$202K
20 21
22
23 24

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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.