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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
MGV icon
501
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,517
Closed -$355K
NKE icon
502
Nike
NKE
$61.3B
– –
-3,904
Closed -$249K
O icon
503
Realty Income
O
$58.6B
– –
-3,640
Closed -$205K
OWL icon
504
Blue Owl Capital
OWL
$19.2B
– –
-12,904
Closed -$193K
PAVE icon
505
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-4,460
Closed -$213K
PBTP icon
506
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-14,680
Closed -$380K
PNC icon
507
PNC Financial Services
PNC
$101B
– –
-965
Closed -$202K
QQQM icon
508
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,110
Closed -$281K
REZ icon
509
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-5,476
Closed -$453K
RPHS
510
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-10,437
Closed -$106K
RSPR icon
511
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
– –
-10,573
Closed -$356K
SIVR icon
512
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-4,380
Closed -$296K
TDSB icon
513
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
– –
-8,382
Closed -$201K
TRU icon
514
TransUnion
TRU
$15.4B
– –
-2,605
Closed -$223K
VBK icon
515
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-949
Closed -$287K
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,082
Closed -$246K
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-1,001
Closed -$211K
VTIP icon
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-43,217
Closed -$2.14M
XBAP icon
519
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-13,668
Closed -$529K
XBJL icon
520
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.3M
– –
-13,836
Closed -$529K
XBJA icon
521
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-16,576
Closed -$530K
XBOC icon
522
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
– –
-15,681
Closed -$526K
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-9,607
Closed -$430K
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-14,303
Closed -$577K
XSD icon
525
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-741
Closed -$238K
18 19 20
21
22

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BCM
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GAM
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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.