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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
(+34%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
619
New
141
Increased
261
Reduced
152
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$126M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$73.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$30.1M |
| 4 |
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 |
Fidelity Total Bond ETF
FBND
|
+$52M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$42.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.2M |
| 4 |
iShares MBS ETF
MBB
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
| $1.05M | 0.06% |
34,576
-111,715
| -76% | -$3.39M |
|
202
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
| $1.05M | 0.06% |
+20,912
| New | +$1.05M |
|
203
RTX Corp
RTX
$271B
| $1.04M | 0.06% |
4,809
+1,392
| +41% | +$255K |
|
204
PUT
Tesla
TSLA
$1.4T
| $1.03M | 0.06% |
+3,200
| New | +$1.27M |
|
205
PUT
Eli Lilly
LLY
$1.02T
| $1.01M | 0.06% |
+900
| New | +$920K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$110B
| $982K | 0.06% |
6,640
+673
| +11% | +$92.4K |
|
207
Energy Transfer Partners
ET
$74B
| $973K | 0.06% |
47,967
+2,611
| +6% | +$50.6K |
|
208
Simon Property Group
SPG
$67.8B
| $971K | 0.06% |
4,239
+886
| +26% | +$182K |
|
209
Chubb
CB
$132B
| $966K | 0.06% |
2,775
+417
| +18% | +$136K |
|
210
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $965K | 0.06% |
2,582
-698
| -21% | -$250K |
|
211
Blackrock
BLK
$174B
| $954K | 0.06% |
847
+211
| +33% | +$218K |
|
212
iShares Russell 1000 Growth ETF
IWF
$126B
| $954K | 0.06% |
7,891
+1,243
| +19% | +$150K |
|
213
Palo Alto Networks
PANW
$272B
| $951K | 0.06% |
2,740
-3,199
| -54% | -$732K |
|
214
Oracle
ORCL
$457B
| $951K | 0.06% |
6,702
+1,821
| +37% | +$330K |
|
215
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
| $936K | 0.06% |
44,228
-946
| -2% | -$22.5K |
|
216
AT&T
T
$176B
| $917K | 0.05% |
38,871
+1,712
| +5% | +$42.5K |
|
217
Wells Fargo
WFC
$272B
| $916K | 0.05% |
10,427
+1,052
| +11% | +$84.5K |
|
218
PepsiCo
PEP
$188B
| $912K | 0.05% |
6,533
+1,179
| +22% | +$176K |
|
219
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $904K | 0.05% |
8,140
+1,512
| +23% | +$159K |
|
220
Verizon
VZ
$208B
| $903K | 0.05% |
19,066
+5,063
| +36% | +$238K |
|
221
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $894K | 0.05% |
+2,400
| New | +$858K |
|
222
WisdomTree US LargeCap Fund
EPS
$1.67B
| $890K | 0.05% |
11,159
-109
| -1% | -$8.26K |
|
223
GE Vernova
GEV
$251B
| $878K | 0.05% |
872
+351
| +67% | +$358K |
|
|
DFAI
224
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $846K | 0.05% |
20,018
+8,678
| +77% | +$357K |
|
225
Vanguard Total World Stock ETF
VT
$81.5B
| $845K | 0.05% |
5,358
+824
| +18% | +$126K |
|
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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.