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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
GE icon
251
GE Aerospace
GE
$364B
$576K 0.05%
2,030
+224
+12% +$70.4K
LOW icon
252
Lowe's Companies
LOW
$117B
$575K 0.05%
2,433
-84
-3% -$21.9K
BBMC icon
253
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$573K 0.05%
5,290
+702
+15% +$78.7K
IYW icon
254
iShares US Technology ETF
IYW
$24B
$573K 0.05%
3,161
-1,557
-33% -$301K
TTE icon
255
TotalEnergies
TTE
$181B
$566K 0.04%
6,226
+287
+5% +$21.9K
YFYA
256
Yields for You Income Strategy A ETF
YFYA
$22.6M
$564K 0.04%
57,678
-10,177
-15% -$101K
FEP icon
257
First Trust Europe AlphaDEX Fund
FEP
$513M
$555K 0.04%
10,165
-2,696
-21% -$151K
HYBL icon
258
State Street Blackstone High Income ETF
HYBL
$570M
$555K 0.04%
+19,937
New +$562K
IDCC icon
259
InterDigital
IDCC
$6.73B
$552K 0.04%
1,827
+152
+9% +$51.7K
XDEC icon
260
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$544K 0.04%
13,484
-36
-0.3% -$1.47K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$542K 0.04%
2,826
-1,133
-29% -$225K
UGI icon
262
UGI
UGI
$7.85B
$541K 0.04%
14,853
+642
+5% +$24.2K
SSNC icon
263
SS&C Technologies
SSNC
$16.8B
$537K 0.04%
7,952
+249
+3% +$19.1K
NOW icon
264
ServiceNow
NOW
$106B
$536K 0.04%
5,128
+1,191
+30% +$140K
DE icon
265
Deere & Co
DE
$161B
$530K 0.04%
941
+39
+4% +$22K
F icon
266
Ford
F
$56.7B
$529K 0.04%
45,875
+2,035
+5% +$26.8K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$100B
$526K 0.04%
17,142
-24,611
-59% -$747K
SPAB icon
268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$523K 0.04%
20,401
-27
-0.1% -$697
FJP icon
269
First Trust Japan AlphaDEX Fund
FJP
$244M
$520K 0.04%
7,169
-133
-2% -$9.85K
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$518K 0.04%
10,390
+2,687
+35% +$135K
GILD icon
271
Gilead Sciences
GILD
$167B
$517K 0.04%
3,712
+211
+6% +$29.5K
TMHC icon
272
Taylor Morrison
TMHC
$6.64B
$517K 0.04%
8,878
+366
+4% +$22.9K
FNV icon
273
Franco-Nevada
FNV
$38.7B
$515K 0.04%
2,085
+145
+7% +$35.9K
COP icon
274
ConocoPhillips
COP
$140B
$513K 0.04%
3,883
-687
-15% -$76.1K
DFAT icon
275
Dimensional US Targeted Value ETF
DFAT
$14.5B
$509K 0.04%
8,153
-1,067
-12% -$67.8K
9 10
11
12 13

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.