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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
AVEM icon
426
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$255K 0.02%
3,169
-45
-1% -$3.74K
PGR icon
427
Progressive
PGR
$121B
$255K 0.02%
1,287
+238
+23% +$49.1K
EMR icon
428
Emerson Electric
EMR
$78.2B
$255K 0.02%
+1,947
New +$280K
AMT icon
429
American Tower
AMT
$79.2B
$250K 0.02%
1,449
+152
+12% +$27.4K
FITB
430
Fifth Third Bancorp
FITB
$52.6B
$249K 0.02%
5,365
+942
+21% +$46.4K
HIG icon
431
Hartford Financial Services
HIG
$38.4B
$246K 0.02%
+1,819
New +$248K
SOXX icon
432
iShares Semiconductor ETF
SOXX
$43.4B
$245K 0.02%
745
-217
-23% -$74.1K
ILCV icon
433
iShares Morningstar Value ETF
ILCV
$1.3B
$244K 0.02%
+2,621
New +$251K
GRMN
434
Garmin
GRMN
$48.1B
$243K 0.02%
+1,049
New +$235K
FBTC icon
435
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$238K 0.02%
4,034
+1,396
+53% +$92.9K
SNOW icon
436
Snowflake
SNOW
$93.2B
$238K 0.02%
1,577
+367
+30% +$67.9K
GAPR icon
437
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$238K 0.02%
5,875
-1,318
-18% -$53K
FMF icon
438
First Trust Managed Futures Strategy Fund
FMF
$245M
$236K 0.02%
4,656
-6,973
-60% -$344K
LUV icon
439
Southwest Airlines
LUV
$23.5B
$235K 0.02%
+6,264
New +$283K
MPC icon
440
Marathon Petroleum
MPC
$91.3B
$235K 0.02%
+962
New +$194K
DFAS icon
441
Dimensional US Small Cap ETF
DFAS
$15B
$235K 0.02%
3,298
-538
-14% -$39.5K
MLM icon
442
Martin Marietta Materials
MLM
$33.8B
$234K 0.02%
+398
New +$254K
DEHP icon
443
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$234K 0.02%
+6,932
New +$241K
TDY icon
444
Teledyne Technologies
TDY
$29.4B
$234K 0.02%
+387
New +$242K
DFAE icon
445
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$234K 0.02%
6,906
-1,139
-14% -$39.8K
ADBE icon
446
Adobe
ADBE
$94.3B
$233K 0.02%
960
+195
+25% +$54K
DBA icon
447
Invesco DB Agriculture Fund
DBA
$1.24B
$233K 0.02%
8,532
-1,319
-13% -$34.5K
CL icon
448
Colgate-Palmolive
CL
$74.4B
$229K 0.02%
+2,687
New +$239K
NULV icon
449
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$229K 0.02%
5,025
-784
-13% -$36.6K
FLN icon
450
First Trust Latin America AlphaDEX Fund
FLN
$35.9M
$227K 0.02%
8,902
-1,602
-15% -$40.8K
16 17
18
19 20

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.