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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
MGC icon
401
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$289K 0.02%
1,222
-92,899
-99% -$23.1M
MELI icon
402
Mercado Libre
MELI
$98.4B
$289K 0.02%
167
-1
-0.6% -$1.93K
DFIV icon
403
Dimensional International Value ETF
DFIV
$21.6B
$280K 0.02%
5,302
-975
-16% -$51.7K
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$277K 0.02%
2,864
+1
+0% +$104
ADP icon
405
Automatic Data Processing
ADP
$108B
$276K 0.02%
1,359
+143
+12% +$32.8K
NOC icon
406
Northrop Grumman
NOC
$81.8B
$276K 0.02%
+405
New +$280K
CG icon
407
Carlyle Group
CG
$17.4B
$275K 0.02%
5,689
+845
+17% +$46.6K
MMM icon
408
3M
MMM
$94.4B
$275K 0.02%
1,893
-308
-14% -$49K
HYTI
409
FT Vest High Yield & Target Income ETF
HYTI
$90M
$275K 0.02%
+14,265
New +$278K
TMUS icon
410
T-Mobile US
TMUS
$192B
$274K 0.02%
1,303
+298
+30% +$61.2K
NVS icon
411
Novartis
NVS
$294B
$273K 0.02%
+1,789
New +$274K
GBTC icon
412
Grayscale Bitcoin Trust
GBTC
$9.53B
$269K 0.02%
5,091
-285
-5% -$17K
CRM icon
413
Salesforce
CRM
$162B
$268K 0.02%
1,438
+252
+21% +$52.2K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$268K 0.02%
+2,094
New +$283K
ALL icon
415
Allstate
ALL
$66.3B
$266K 0.02%
1,284
+9
+0.7% +$1.84K
NULG icon
416
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$266K 0.02%
2,925
– –
SPHY icon
417
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$265K 0.02%
+11,353
New +$268K
NEM icon
418
Newmont
NEM
$124B
$264K 0.02%
+2,436
New +$281K
SPEM icon
419
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$262K 0.02%
5,593
-647
-10% -$31.5K
SRE icon
420
Sempra
SRE
$55.9B
$262K 0.02%
2,700
+326
+14% +$29.8K
FPXE icon
421
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.1M
$262K 0.02%
8,386
-1,690
-17% -$54.2K
IDEV icon
422
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$261K 0.02%
+3,124
New +$269K
ISRG icon
423
Intuitive Surgical
ISRG
$142B
$260K 0.02%
564
+131
+30% +$66.3K
PCG icon
424
PG&E
PCG
$38.1B
$259K 0.02%
14,757
+1,352
+10% +$23K
CVS icon
425
CVS Health
CVS
$120B
$256K 0.02%
3,561
+459
+15% +$35.4K
15 16
17
18 19

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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.