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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
GJUN icon
176
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$1.25M 0.07%
30,122
+1,003
+3% +$40.9K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.24M 0.07%
3,559
+1,445
+68% +$482K
ZJUL
178
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.23M 0.07%
+40,953
New +$1.22M
APH icon
179
Amphenol
APH
$204B
$1.21M 0.07%
14,848
+5,686
+62% +$410K
ANET icon
180
Arista Networks
ANET
$243B
$1.21M 0.07%
6,557
-5,838
-47% -$917K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.07%
7,416
+1,517
+26% +$237K
INTC icon
182
Intel
INTC
$502B
$1.21M 0.07%
13,263
+2,435
+22% +$246K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.2M 0.07%
13,290
+624
+5% +$57.5K
DFCF icon
184
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.2M 0.07%
28,761
+3,902
+16% +$165K
IYW icon
185
iShares US Technology ETF
IYW
$25.4B
$1.19M 0.07%
4,903
+1,742
+55% +$400K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.17M 0.07%
9,557
-5,789
-38% -$698K
FBND icon
187
Fidelity Total Bond ETF
FBND
$28.1B
$1.14M 0.07%
25,469
-1,138,892
-98% -$52M
LRCX icon
188
Lam Research
LRCX
$382B
$1.12M 0.07%
3,811
+899
+31% +$273K
XDQQ icon
189
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.8M
$1.12M 0.07%
28,826
-9,924
-26% -$397K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.07%
22,571
+9,420
+72% +$473K
UNP icon
191
Union Pacific
UNP
$172B
$1.11M 0.07%
3,797
+643
+20% +$169K
MCD icon
192
McDonald's
MCD
$181B
$1.1M 0.06%
4,143
+576
+16% +$165K
TXN icon
193
Texas Instruments
TXN
$235B
$1.1M 0.06%
4,084
+1,848
+83% +$513K
DFGP icon
194
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.5B
$1.1M 0.06%
20,517
-2,714
-12% -$148K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.09M 0.06%
18,460
+1,286
+7% +$75.6K
NFLX icon
196
Netflix
NFLX
$327B
$1.08M 0.06%
14,676
-5,625
-28% -$495K
ABT icon
197
Abbott
ABT
$188B
$1.07M 0.06%
9,994
-744
-7% -$67.9K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$193B
$1.07M 0.06%
4,842
-1,180
-20% -$246K
DFGX icon
199
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$1.07M 0.06%
20,368
+3,594
+21% +$190K
IBM icon
200
IBM
IBM
$221B
$1.06M 0.06%
4,666
+933
+25% +$235K
6 7
8
9 10

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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.