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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
FIW icon
326
First Trust Water ETF
FIW
$1.85B
$402K 0.03%
3,897
-6,013
-61% -$665K
RFEM icon
327
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.1M
$401K 0.03%
4,882
-1,079
-18% -$91.1K
PFE icon
328
Pfizer
PFE
$143B
$397K 0.03%
14,138
-6,328
-31% -$168K
SGOV icon
329
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$396K 0.03%
3,930
+802
+26% +$80.6K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$395K 0.03%
+2,773
New +$412K
JVAL icon
331
JPMorgan US Value Factor ETF
JVAL
$816M
$394K 0.03%
8,057
+1,691
+27% +$85.4K
DFEV icon
332
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$392K 0.03%
10,960
+137
+1% +$5K
DFLV icon
333
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$389K 0.03%
10,886
-3,374
-24% -$122K
ADI icon
334
Analog Devices
ADI
$183B
$388K 0.03%
1,220
+188
+18% +$59.8K
IGF icon
335
iShares Global Infrastructure ETF
IGF
$10.9B
$388K 0.03%
5,788
+1,283
+28% +$84.2K
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$388K 0.03%
+10,519
New +$392K
AZN icon
337
AstraZeneca
AZN
$262B
$386K 0.03%
1,958
-188
-9% -$36.3K
ETR icon
338
Entergy
ETR
$52.8B
$386K 0.03%
3,437
+184
+6% +$18.5K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$385K 0.03%
7,802
+1,953
+33% +$102K
CAH icon
340
Cardinal Health
CAH
$53.5B
$384K 0.03%
1,816
+246
+16% +$53K
WCMI
341
First Trust WCM International Equity ETF
WCMI
$1.61B
$383K 0.03%
22,851
-4,685
-17% -$82.7K
GLOF icon
342
iShares Global Equity Factor ETF
GLOF
$210M
$382K 0.03%
7,337
+2,914
+66% +$157K
CLS icon
343
Celestica
CLS
$34.6B
$381K 0.03%
1,351
-423
-24% -$123K
MSI icon
344
Motorola Solutions
MSI
$68.6B
$380K 0.03%
875
+281
+47% +$122K
INTU icon
345
Intuit
INTU
$79.6B
$379K 0.03%
878
+111
+14% +$52.9K
SHOP icon
346
Shopify
SHOP
$160B
$378K 0.03%
3,184
+165
+5% +$21.7K
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$373K 0.03%
4,073
-3,089
-43% -$283K
IWB icon
348
iShares Russell 1000 ETF
IWB
$48B
$369K 0.03%
1,036
-216
-17% -$80.5K
WM icon
349
Waste Management
WM
$96.1B
$368K 0.03%
1,602
+92
+6% +$21.1K
CORT icon
350
Corcept Therapeutics
CORT
$9.72B
$366K 0.03%
9,092
+54
+0.6% +$2.02K
12 13
14
15 16

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.