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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
ZNOV
76
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$3.72M 0.22%
134,579
+24,052
+22% +$654K
BALI icon
77
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$3.71M 0.22%
108,036
+20,602
+24% +$681K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.62M 0.21%
60,606
-150,425
-71% -$9.01M
ACYQ
79
FT Vest Autocallable Barrier & High Income ETF
ACYQ
$28.2M
$3.62M 0.21%
+179,050
New +$3.61M
QQA
80
Invesco QQQ Income Advantage ETF
QQA
$852M
$3.47M 0.2%
62,790
-14,161
-18% -$785K
CLOA icon
81
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$3.41M 0.2%
65,841
-48,169
-42% -$2.5M
JPIE icon
82
JPMorgan Income ETF
JPIE
$10.6B
$3.39M 0.2%
74,154
+5,936
+9% +$273K
LMUB
83
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$3.36M 0.2%
67,859
+3,603
+6% +$182K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.34M 0.2%
42,785
-290,727
-87% -$23.2M
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.3M 0.19%
+18,142
New +$3.41M
TDVI icon
86
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$3.25M 0.19%
+105,914
New +$3.28M
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.18M 0.19%
132,180
+30,425
+30% +$735K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.96M 0.17%
54,787
-20,281
-27% -$1.07M
JNJ icon
89
Johnson & Johnson
JNJ
$665B
$2.95M 0.17%
11,592
+1,833
+19% +$427K
AMD icon
90
Advanced Micro Devices
AMD
$778B
$2.95M 0.17%
6,082
+626
+11% +$257K
FFLC icon
91
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$2.87M 0.17%
47,921
+32,922
+219% +$1.88M
KLAC icon
92
KLA
KLAC
$244B
$2.76M 0.16%
15,100
+490
+3% +$97.3K
MU icon
93
Micron Technology
MU
$1.14T
$2.75M 0.16%
3,318
+425
+15% +$319K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.75M 0.16%
28,091
-4,743
-14% -$448K
AMAT icon
95
Applied Materials
AMAT
$361B
$2.71M 0.16%
5,222
+1,510
+41% +$697K
SCIO icon
96
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$2.68M 0.16%
+130,301
New +$2.69M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.65M 0.16%
32,717
-138,591
-81% -$10.7M
V icon
98
Visa
V
$702B
$2.61M 0.15%
7,129
+1,450
+26% +$466K
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.73B
$2.58M 0.15%
67,682
+1,884
+3% +$74K
JGLO icon
100
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$2.45M 0.14%
33,513
-4,239
-11% -$297K
2 3
4
5 6

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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.