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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$2.43M 0.14%
26,160
+3,320
+15% +$314K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.42M 0.14%
25,463
+4,719
+23% +$444K
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$2.41M 0.14%
80,248
-82,884
-51% -$2.43M
MS icon
104
Morgan Stanley
MS
$341B
$2.33M 0.14%
11,050
+2,403
+28% +$476K
SKOR icon
105
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$2.29M 0.13%
47,766
+5,203
+12% +$253K
DFSV
106
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$2.27M 0.13%
56,491
+11,167
+25% +$417K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$2.24M 0.13%
10,112
-996
-9% -$209K
BBAG icon
108
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$2.23M 0.13%
49,531
-8,023
-14% -$368K
SECU
109
iShares Securitized Income Active ETF
SECU
$906M
$2.23M 0.13%
+45,041
New +$2.24M
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$2.21M 0.13%
18,488
+11,040
+148% +$1.26M
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.18M 0.13%
+49,194
New +$2.05M
SPCX
112
SpaceX
SPCX
$1.96T
$2.13M 0.13%
+18,603
New +$3.16M
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.1M 0.12%
41,787
-4,148
-9% -$206K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$42B
$2.09M 0.12%
93,204
-1,858,464
-95% -$42.3M
DCOR icon
115
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$2.09M 0.12%
24,947
-8,104
-25% -$643K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.08M 0.12%
45,878
+662
+1% +$30.5K
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.07M 0.12%
49,678
+11,674
+31% +$466K
CRWD icon
118
CrowdStrike
CRWD
$219B
$2.06M 0.12%
40,760
+31,536
+342% +$4.48M
MA icon
119
Mastercard
MA
$510B
$2.01M 0.12%
3,524
+639
+22% +$319K
UNH icon
120
UnitedHealth
UNH
$356B
$2.01M 0.12%
4,843
+17
+0.4% +$6.3K
CSCO icon
121
Cisco
CSCO
$432B
$2.01M 0.12%
17,328
+2,729
+19% +$285K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.96M 0.12%
38,048
+4,447
+13% +$233K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.96M 0.12%
19,895
+8,129
+69% +$781K
HD icon
124
Home Depot
HD
$320B
$1.9M 0.11%
5,602
+1,524
+37% +$496K
LVHD icon
125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$1.9M 0.11%
42,317
-20,115
-32% -$865K
3 4
5
6 7

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QF
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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.