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Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$209M
Cap. Flow
+$237M
Cap. Flow %
18.79%
Top 10 Hldgs %
33.2%
Holding
526
New
66
Increased
277
Reduced
130
Closed
48

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$46.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$23.1M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$14.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M
4
IAU icon
iShares Gold Trust
IAU
+$6.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 2.01%
3 Financials 1.99%
4 Communication Services 1.88%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$55M 4.36%
260,257
+60,963
+31% +$13.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$53.7M 4.26%
89,893
+47,000
+110% +$29.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$53.2M 4.22%
470,220
+200,115
+74% +$24.1M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$53.1M 4.21%
1,164,361
+199,845
+21% +$9.22M
CORO
5
iShares International Country Rotation Active ETF
CORO
$7.56B
$45.7M 3.62%
+1,420,366
New +$46.8M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$44.7M 3.54%
1,951,668
+1,350,535
+225% +$31.1M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$34.7M 2.75%
597,256
+37,915
+7% +$2.3M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$31.9M 2.52%
943,338
-100,761
-10% -$3.46M
NVDA icon
9
NVIDIA
NVDA
$4.99T
$23.7M 1.88%
135,795
+50,478
+59% +$9.26M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.3M 1.84%
333,512
-79,768
-19% -$5.76M
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$20.4M 1.62%
214,833
+63,834
+42% +$6.1M
AAPL icon
12
Apple
AAPL
$4.85T
$20.1M 1.59%
79,095
+6,258
+9% +$1.63M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$19.8M 1.57%
602,252
+212,994
+55% +$7.31M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$18.6M 1.48%
166,082
+56,175
+51% +$6.64M
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$18.1M 1.43%
499,177
+170,922
+52% +$6.51M
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$17.9M 1.42%
280,770
+98,552
+54% +$6.53M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.2M 1.21%
199,215
+88,118
+79% +$7.05M
SHLD icon
18
Global X Defense Tech ETF
SHLD
$6.83B
$15.2M 1.2%
214,036
+113,480
+113% +$8.45M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.1M 1.2%
314,149
+101,979
+48% +$4.94M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$15M 1.19%
148,453
+37,444
+34% +$3.82M
MSFT icon
21
Microsoft
MSFT
$2.93T
$13.2M 1.04%
35,599
+4,925
+16% +$2.06M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$12.7M 1.01%
171,308
-49,168
-22% -$3.7M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.6M 1%
211,031
-80,908
-28% -$4.85M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$12.5M 0.99%
240,878
+33,445
+16% +$1.76M
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.3M 0.98%
261,526
+13,589
+5% +$645K
1
2 3 4 5

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NPT
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DAM
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PIS
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Triad Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Triad Wealth Partners held 526 positions worth $1.26B, up 20% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Triad Wealth Partners deployed $237M of net new capital in Q1 2026, opening 66 new positions and adding to 277 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,420,366 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $23.1M trimmed.

  • Triad Wealth Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,420,366 shares worth $45.7M.
  • Triad Wealth Partners added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $31.1M increase.
  • Triad Wealth Partners's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $23.1M.
  • Triad Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $2.14M.
  • Triad Wealth Partners's ten largest holdings make up 33% of its $1.26B portfolio in Q1 2026.
  • Triad Wealth Partners opened 66 new positions and closed 48 in Q1 2026.
  • Triad Wealth Partners's portfolio value rose 20% quarter-over-quarter to $1.26B.

Based on Triad Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.