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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
-1.06%
1 Year Est. Return
+21.07%
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

Rank Stock Value
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

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap 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

Rank Sector Weight
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
DISV icon
301
Dimensional International Small Cap Value ETF
DISV
$5.13B
$440K 0.03%
11,157
+1,728
+18% +$69.9K
DIHP icon
302
Dimensional International High Profitability ETF
DIHP
$6.59B
$439K 0.03%
13,632
+1,925
+16% +$64K
SBAR
303
Simplify Barrier Income ETF
SBAR
$411M
$438K 0.03%
17,851
+2,475
+16% +$63.6K
IQLT icon
304
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$438K 0.03%
9,470
-636
-6% -$30.1K
JEPQ icon
305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$437K 0.03%
7,863
+2,407
+44% +$139K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$436K 0.03%
9,505
+1,982
+26% +$88.9K
TXN icon
307
Texas Instruments
TXN
$257B
$434K 0.03%
2,236
+751
+51% +$152K
ETHA
308
iShares Ethereum Trust ETF
ETHA
$5.54B
$432K 0.03%
27,272
– –
PFEB icon
309
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$425K 0.03%
10,590
– –
CAIE
310
Calamos Autocallable Income ETF
CAIE
$1.21B
$424K 0.03%
16,879
+613
+4% +$16.1K
AVIG icon
311
Avantis Core Fixed Income ETF
AVIG
$1.96B
$421K 0.03%
+10,131
New +$425K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.9B
$419K 0.03%
1,335
+134
+11% +$44.6K
TJX icon
313
TJX Companies
TJX
$172B
$419K 0.03%
2,622
+805
+44% +$125K
TDSC icon
314
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$418K 0.03%
16,062
-7,530
-32% -$198K
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$417K 0.03%
6,138
-324
-5% -$23.4K
C icon
316
Citigroup
C
$228B
$416K 0.03%
3,672
+568
+18% +$64.7K
OHI icon
317
Omega Healthcare
OHI
$13.8B
$416K 0.03%
9,498
+529
+6% +$24.1K
APG icon
318
APi Group
APG
$18.5B
$415K 0.03%
10,247
+283
+3% +$12K
FID icon
319
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$415K 0.03%
19,793
-3,648
-16% -$78K
CDNS icon
320
Cadence Design Systems
CDNS
$90.2B
$413K 0.03%
1,488
+120
+9% +$35.8K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$412K 0.03%
7,248
-606
-8% -$35.6K
JANW icon
322
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$410K 0.03%
+11,238
New +$416K
FSIG icon
323
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$406K 0.03%
+21,453
New +$410K
QQQI icon
324
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$405K 0.03%
8,159
+252
+3% +$13.3K
DUK icon
325
Duke Energy
DUK
$96.1B
$405K 0.03%
3,090
-264
-8% -$33K
11 12
13
14 15

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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 Morningstar Mega Cap 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 Morningstar Mega Cap 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.