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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
PLD icon
376
Prologis
PLD
$140B
$326K 0.03%
2,464
+471
+24% +$62.9K
ZAPR
377
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$326K 0.03%
12,479
-95
-0.8% -$2.46K
SHEL icon
378
Shell
SHEL
$242B
$325K 0.03%
3,496
-245
-7% -$19.8K
CSX icon
379
CSX Corp
CSX
$94.3B
$323K 0.03%
7,860
+1,854
+31% +$72.7K
G icon
380
Genpact
G
$5.24B
$322K 0.03%
8,655
+301
+4% +$12.4K
CMCSA icon
381
Comcast
CMCSA
$85B
$319K 0.03%
11,109
+611
+6% +$18.3K
XIMR icon
382
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$318K 0.03%
10,275
-7,718
-43% -$239K
SBUX icon
383
Starbucks
SBUX
$120B
$316K 0.03%
3,524
-103
-3% -$9.74K
CGGR icon
384
Capital Group Growth ETF
CGGR
$24B
$316K 0.03%
7,853
-71
-0.9% -$3.07K
TGT icon
385
Target
TGT
$63.4B
$315K 0.03%
2,599
+434
+20% +$48.9K
ASML icon
386
ASML
ASML
$671B
$314K 0.02%
+238
New +$326K
ACN icon
387
Accenture
ACN
$87.9B
$312K 0.02%
1,574
+445
+39% +$104K
LDOS icon
388
Leidos
LDOS
$13.4B
$311K 0.02%
2,002
+14
+0.7% +$2.51K
DD icon
389
DuPont de Nemours
DD
$18.3B
$311K 0.02%
+2,264
New +$312K
FERG icon
390
Ferguson
FERG
$45B
$310K 0.02%
1,328
+109
+9% +$26.5K
FIIG icon
391
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$308K 0.02%
+14,862
New +$313K
DIS icon
392
Walt Disney
DIS
$170B
$303K 0.02%
3,148
-84
-3% -$8.88K
LGOV icon
393
First Trust Long Duration Opportunities ETF
LGOV
$640M
$303K 0.02%
+14,056
New +$308K
FICS icon
394
First Trust International Developed Capital Strength ETF
FICS
$217M
$302K 0.02%
7,742
-1,873
-19% -$75.7K
PSEP icon
395
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$298K 0.02%
6,922
-3,031
-30% -$133K
FTSL icon
396
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$298K 0.02%
+6,641
New +$301K
EWC icon
397
iShares MSCI Canada ETF
EWC
$6.08B
$297K 0.02%
5,413
-2,173
-29% -$121K
ENB icon
398
Enbridge
ENB
$124B
$294K 0.02%
5,439
-1
-0% -$51
A icon
399
Agilent Technologies
A
$37.1B
$290K 0.02%
2,546
+321
+14% +$40.7K
IVLU icon
400
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$289K 0.02%
7,283
+1,141
+19% +$46.1K
14 15
16
17 18

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NCM
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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
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DAM
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PIS
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PIA
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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 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.