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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
JMEE icon
351
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$366K 0.03%
5,475
-112
-2% -$7.63K
EVRG icon
352
Evergy
EVRG
$19.7B
$364K 0.03%
4,449
-150
-3% -$11.9K
RL icon
353
Ralph Lauren
RL
$22.6B
$364K 0.03%
1,057
+11
+1% +$3.91K
CLSM icon
354
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$91.1M
$362K 0.03%
15,586
-8,686
-36% -$206K
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$362K 0.03%
4,092
-11,048
-73% -$1.02M
SPBO icon
356
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$361K 0.03%
+12,452
New +$365K
TJAN
357
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$359K 0.03%
13,253
-44
-0.3% -$1.2K
USB icon
358
US Bancorp
USB
$98.4B
$351K 0.03%
6,752
+723
+12% +$39.7K
RCL icon
359
Royal Caribbean
RCL
$77B
$349K 0.03%
1,269
+110
+9% +$32.8K
ILTB icon
360
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$346K 0.03%
+7,074
New +$353K
MDT icon
361
Medtronic
MDT
$106B
$346K 0.03%
3,989
-488
-11% -$46.8K
AXP icon
362
American Express
AXP
$242B
$344K 0.03%
1,136
+13
+1% +$4.36K
P
363
Everpure Inc
P
$23.1B
$342K 0.03%
5,795
-12
-0.2% -$813
EMXC icon
364
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$342K 0.03%
4,345
-709
-14% -$57K
BMY icon
365
Bristol-Myers Squibb
BMY
$124B
$339K 0.03%
5,595
-675
-11% -$39.3K
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$114B
$338K 0.03%
2,541
-307
-11% -$43.3K
IDXX icon
367
Idexx Laboratories
IDXX
$44.8B
$337K 0.03%
600
+18
+3% +$11.5K
BA icon
368
Boeing
BA
$169B
$336K 0.03%
1,690
+134
+9% +$30.5K
BBSC icon
369
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
$334K 0.03%
4,448
+687
+18% +$53.3K
VB icon
370
Vanguard Small-Cap ETF
VB
$79.7B
$333K 0.03%
1,273
-1,343
-51% -$363K
DFGR icon
371
Dimensional Global Real Estate ETF
DFGR
$3.84B
$333K 0.03%
12,526
+1,564
+14% +$42.9K
UHS icon
372
Universal Health Services
UHS
$9.15B
$333K 0.03%
1,858
+61
+3% +$12.5K
AVDE icon
373
Avantis International Equity ETF
AVDE
$17.4B
$328K 0.03%
3,870
+430
+13% +$37.4K
SIXO icon
374
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$327K 0.03%
+9,691
New +$337K
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$27.1B
$327K 0.03%
3,530
-2,211
-39% -$213K
13 14
15
16 17

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.