We are live on ! Find out more
TWP

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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$1.89M 0.11%
5,040
-305
-6% -$109K
CAT icon
127
Caterpillar
CAT
$374B
$1.85M 0.11%
2,227
+898
+68% +$789K
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.84M 0.11%
50,180
+2,852
+6% +$105K
JELH
129
Janus Henderson Equity Linked High Income ETF
JELH
$18.7M
$1.81M 0.11%
+71,376
New +$1.81M
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$1.81M 0.11%
15,690
-3,798
-19% -$416K
JELM
131
Janus Henderson Equity Linked Moderate Income ETF
JELM
$41.3M
$1.8M 0.11%
+71,080
New +$1.79M
TSM icon
132
TSMC
TSM
$2.22T
$1.79M 0.11%
4,417
+1,435
+48% +$582K
PG icon
133
Procter & Gamble
PG
$340B
$1.78M 0.1%
12,269
+1,321
+12% +$192K
GLD icon
134
SPDR Gold Trust
GLD
$149B
$1.76M 0.1%
4,736
-476
-9% -$197K
BAC icon
135
Bank of America
BAC
$438B
$1.75M 0.1%
28,037
+8,129
+41% +$432K
IJUL icon
136
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.73M 0.1%
47,445
-4,298
-8% -$151K
DGCB icon
137
Dimensional Global Credit ETF
DGCB
$1.1B
$1.69M 0.1%
31,688
+19,610
+162% +$1.07M
KO icon
138
Coca-Cola
KO
$379B
$1.68M 0.1%
19,368
+6,148
+47% +$486K
ETN icon
139
Eaton
ETN
$160B
$1.67M 0.1%
3,809
+501
+15% +$202K
IJAN icon
140
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.66M 0.1%
42,968
-3,754
-8% -$141K
VEGA icon
141
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.6M
$1.66M 0.1%
+31,541
New +$1.62M
HIMU
142
iShares High Yield Muni Active ETF
HIMU
$2.48B
$1.64M 0.1%
33,994
+10,292
+43% +$502K
IAPR icon
143
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$1.64M 0.1%
48,710
-4,958
-9% -$163K
IOCT icon
144
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.63M 0.1%
43,402
-3,983
-8% -$145K
UAPR icon
145
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$1.62M 0.1%
45,662
+17,263
+61% +$598K
UJAN icon
146
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$1.6M 0.09%
34,975
+13,455
+63% +$600K
UJUL icon
147
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$1.6M 0.09%
38,984
+15,420
+65% +$618K
PM icon
148
Philip Morris
PM
$284B
$1.6M 0.09%
8,527
+4,232
+99% +$734K
MRK icon
149
Merck
MRK
$371B
$1.57M 0.09%
12,270
+5,584
+84% +$654K
UOCT icon
150
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.57M 0.09%
37,611
+14,878
+65% +$601K
4 5
6
7 8

Similar funds

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

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.