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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
BILZ icon
451
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$226K 0.02%
+2,238
New +$226K
FAAR icon
452
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$226K 0.02%
6,694
-11,069
-62% -$337K
ITW icon
453
Illinois Tool Works
ITW
$83.5B
$225K 0.02%
+864
New +$235K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$224K 0.02%
+933
New +$234K
FSEP icon
455
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$219K 0.02%
+4,361
New +$225K
KMI icon
456
Kinder Morgan
KMI
$70.1B
$217K 0.02%
+6,474
New +$202K
NUDM icon
457
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$217K 0.02%
6,006
– –
TMO icon
458
Thermo Fisher Scientific
TMO
$224B
$214K 0.02%
436
-54
-11% -$29.3K
CMI icon
459
Cummins
CMI
$87.1B
$214K 0.02%
+397
New +$225K
SHYM
460
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$213K 0.02%
9,668
– –
FFEB icon
461
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$211K 0.02%
+3,783
New +$216K
ONEZ
462
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$211K 0.02%
+8,417
New +$217K
NFTY icon
463
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$211K 0.02%
4,091
-988
-19% -$55.3K
FTLS icon
464
First Trust Long/Short Equity ETF
FTLS
$2.48B
$211K 0.02%
2,994
-4,426
-60% -$314K
IBD icon
465
Inspire Corporate Bond ETF
IBD
$489M
$210K 0.02%
+8,814
New +$212K
IQDG icon
466
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$209K 0.02%
5,200
-104
-2% -$4.41K
FAST icon
467
Fastenal
FAST
$60.1B
$208K 0.02%
+4,476
New +$201K
GMAR icon
468
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$205K 0.02%
4,914
-1,125
-19% -$46.4K
USO icon
469
United States Oil Fund
USO
$1.8B
$205K 0.02%
+1,607
New +$142K
DECU
470
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
$205K 0.02%
+7,694
New +$210K
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$204K 0.02%
+2,200
New +$209K
OKE icon
472
Oneok
OKE
$57.7B
$202K 0.02%
+2,235
New +$184K
CEG icon
473
Constellation Energy
CEG
$98.6B
$202K 0.02%
722
-21
-3% -$6.38K
CHRW icon
474
C.H. Robinson
CHRW
$17B
$201K 0.02%
+1,213
New +$217K
ROST icon
475
Ross Stores
ROST
$80.8B
$201K 0.02%
+926
New +$184K
17 18
19
20 21

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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.