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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
NVDA icon
51
PUT
NVIDIA
NVDA
$5.64T
$6.24M 0.37%
+30,200
New +$6.21M
JAVA icon
52
JPMorgan Active Value ETF
JAVA
$7.06B
$6.02M 0.35%
72,757
+3,382
+5% +$259K
TSLA icon
53
Tesla
TSLA
$1.4T
$5.83M 0.34%
18,104
+921
+5% +$366K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.77M 0.34%
54,459
+27,900
+105% +$2.97M
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.66M 0.33%
63,466
-135,749
-68% -$11.6M
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$9.96B
$5.54M 0.33%
59,319
+3,379
+6% +$320K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.42M 0.32%
66,296
+22,475
+51% +$1.69M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.34M 0.31%
10,409
+1,840
+21% +$885K
CVX icon
59
Chevron
CVX
$409B
$5.29M 0.31%
27,379
+858
+3% +$160K
VLO icon
60
Valero Energy
VLO
$107B
$5.28M 0.31%
17,157
-931
-5% -$229K
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.22M 0.31%
112,904
+11,014
+11% +$515K
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$5.22M 0.31%
38,218
+6
+0% +$784
NEE icon
63
NextEra Energy
NEE
$175B
$5.01M 0.3%
57,905
+2,518
+5% +$228K
SYSB
64
iShares Systematic Bond ETF
SYSB
$1.19B
$4.93M 0.29%
56,670
+4,190
+8% +$371K
LLY icon
65
Eli Lilly
LLY
$1.02T
$4.83M 0.28%
4,306
-30
-0.7% -$30.7K
OMFL icon
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.82B
$4.67M 0.28%
66,725
+10,318
+18% +$685K
ABBV icon
67
AbbVie
ABBV
$455B
$4.58M 0.27%
18,700
+8,921
+91% +$1.92M
JAJL
68
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$4.35M 0.26%
144,388
+23,115
+19% +$685K
WMT icon
69
Walmart Inc
WMT
$856B
$4.3M 0.25%
38,824
+6,986
+22% +$867K
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$4.22M 0.25%
+122,204
New +$4.06M
EIPI
71
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$4.16M 0.25%
+186,543
New +$4.15M
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.48B
$4.1M 0.24%
+34,082
New +$4.3M
COST icon
73
Costco
COST
$407B
$4.05M 0.24%
4,249
+758
+22% +$755K
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.99M 0.24%
33,906
+11,694
+53% +$1.36M
BRNY icon
75
Burney US Factor Rotation ETF
BRNY
$611M
$3.79M 0.22%
65,220
-61,427
-49% -$3.38M
1 2
3
4 5

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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.