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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
GGN
476
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$80.2K 0.01%
+15,078
New +$81.8K
STLA icon
477
Stellantis
STLA
$16.8B
$75.9K 0.01%
10,711
+198
+2% +$1.66K
AUR icon
478
Aurora
AUR
$11.9B
$43.1K ﹤0.01%
+10,472
New +$46.3K
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-45,867
Closed -$1.35M
APP icon
480
Applovin
APP
$143B
– –
-402
Closed -$271K
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,552
Closed -$201K
CCL icon
482
Carnival Corporation Ltd
CCL
$36.2B
– –
-17,464
Closed -$533K
CGDV icon
483
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-7,640
Closed -$333K
COF icon
484
Capital One
COF
$128B
– –
-1,195
Closed -$290K
DG icon
485
Dollar General
DG
$27.7B
– –
-3,617
Closed -$480K
DIA icon
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-464
Closed -$223K
EELV icon
487
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-10,157
Closed -$279K
FDL icon
488
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-27,338
Closed -$1.21M
FDVV icon
489
Fidelity High Dividend ETF
FDVV
$10B
– –
-10,720
Closed -$608K
FTCS icon
490
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-2,620
Closed -$242K
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-5,037
Closed -$232K
GRPM icon
492
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
– –
-2,688
Closed -$323K
IDMO icon
493
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
– –
-8,970
Closed -$498K
IFRA icon
494
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-9,842
Closed -$518K
IGEB icon
495
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-6,112
Closed -$279K
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,766
Closed -$203K
ILCG icon
497
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-11,355
Closed -$1.18M
JAAA icon
498
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-6,550
Closed -$331K
JD icon
499
JD.com
JD
$40B
– –
-9,205
Closed -$264K
MCO icon
500
Moody's
MCO
$89.2B
– –
-408
Closed -$208K
18 19
20
21 22

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TBC
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NPT
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TC
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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.