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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
AMGN icon
276
Amgen
AMGN
$198B
$497K 0.04%
1,413
+298
+27% +$106K
D icon
277
Dominion Energy
D
$62.5B
$493K 0.04%
7,980
+909
+13% +$56.1K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$491K 0.04%
16,864
-7,855
-32% -$244K
CME icon
279
CME Group
CME
$88.5B
$488K 0.04%
1,653
+199
+14% +$59.1K
WELL icon
280
Welltower
WELL
$172B
$488K 0.04%
2,466
+96
+4% +$19K
DELL icon
281
Dell
DELL
$256B
$485K 0.04%
2,955
+353
+14% +$47K
JCI icon
282
Johnson Controls International
JCI
$85.7B
$484K 0.04%
3,699
+516
+16% +$66.7K
INTC icon
283
Intel
INTC
$478B
$478K 0.04%
10,828
+3,457
+47% +$158K
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.2B
$477K 0.04%
1,923
-277
-13% -$71.5K
BX icon
285
Blackstone
BX
$155B
$473K 0.04%
4,109
+118
+3% +$15.4K
SCCO icon
286
Southern Copper
SCCO
$144B
$472K 0.04%
2,768
+229
+9% +$41.9K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$42.1B
$466K 0.04%
6,633
+300
+5% +$21.5K
MNST icon
288
Monster Beverage
MNST
$95.4B
$461K 0.04%
6,361
+2,027
+47% +$160K
PEG icon
289
Public Service Enterprise Group
PEG
$39.2B
$459K 0.04%
5,668
+105
+2% +$8.61K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.4B
$457K 0.04%
2,412
+112
+5% +$21.7K
GEV icon
291
GE Vernova
GEV
$284B
$455K 0.04%
521
+38
+8% +$29.6K
PSX icon
292
Phillips 66
PSX
$82.9B
$451K 0.04%
2,477
-541
-18% -$84.8K
ORLY icon
293
O'Reilly Automotive
ORLY
$71.3B
$450K 0.04%
4,880
+619
+15% +$58.1K
MZTI
294
The Marzetti Company
MZTI
$2.94B
$449K 0.04%
3,248
-578
-15% -$92K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.04%
2,087
-179
-8% -$39.9K
STIP icon
296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$447K 0.04%
4,324
+308
+8% +$31.7K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$81.9B
$445K 0.04%
2,084
-65
-3% -$14.2K
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$445K 0.04%
8,155
+2,423
+42% +$139K
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$444K 0.04%
14,426
-9,807
-40% -$302K
DFAI
300
Dimensional International Core Equity Market ETF
DFAI
$17B
$442K 0.04%
11,340
-1,842
-14% -$73.7K
10 11
12
13 14

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TBC
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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.