We are live on ! Find out more
TWP

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
XIJN
51
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.3M
$5.57M 0.44%
181,233
+117,662
+185% +$3.62M
CVX icon
52
Chevron
CVX
$372B
$5.49M 0.43%
26,521
+1,080
+4% +$197K
TSLA icon
53
Tesla
TSLA
$1.44T
$5.23M 0.41%
17,183
+4,511
+36% +$1.86M
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5.22M 0.41%
107,125
+21,275
+25% +$1.08M
NEE icon
55
NextEra Energy
NEE
$185B
$5.14M 0.41%
55,387
+304
+0.6% +$27K
JPM icon
56
JPMorgan Chase
JPM
$907B
$5M 0.4%
16,998
+1,034
+6% +$314K
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$6.76B
$4.98M 0.39%
69,375
+7,906
+13% +$587K
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.77M 0.38%
142,586
+44,841
+46% +$1.51M
HYDB icon
59
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.74M 0.38%
101,890
+16,371
+19% +$773K
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$9.42B
$4.73M 0.37%
55,940
+6,805
+14% +$607K
SYSB
61
iShares Systematic Bond ETF
SYSB
$1.16B
$4.67M 0.37%
52,480
+18,022
+52% +$1.62M
BUFD icon
62
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$4.57M 0.36%
163,132
-97,980
-38% -$2.77M
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$4.48M 0.35%
38,212
+6,690
+21% +$821K
VLO icon
64
Valero Energy
VLO
$91.2B
$4.47M 0.35%
18,088
-520
-3% -$107K
XISE icon
65
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$4.38M 0.35%
146,291
-482,527
-77% -$14.6M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 0.33%
8,569
+458
+6% +$225K
WMT icon
67
Walmart Inc
WMT
$911B
$3.96M 0.31%
31,838
-8,537
-21% -$1.05M
QQA
68
Invesco QQQ Income Advantage ETF
QQA
$757M
$3.84M 0.3%
76,951
+53,272
+225% +$2.79M
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.67M 0.29%
75,068
+14,917
+25% +$731K
EALT icon
70
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$3.55M 0.28%
105,730
+41,748
+65% +$1.47M
JAJL
71
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$3.53M 0.28%
121,273
-2,115
-2% -$61.7K
COST icon
72
Costco
COST
$416B
$3.48M 0.28%
3,491
+438
+14% +$427K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.39M 0.27%
56,407
+14,541
+35% +$905K
LLY icon
74
Eli Lilly
LLY
$1.05T
$3.25M 0.26%
4,336
+1,838
+74% +$1.86M
LMUB
75
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$3.21M 0.25%
+64,256
New +$3.25M
1 2
3
4 5

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.