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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
JPIE icon
76
JPMorgan Income ETF
JPIE
$9.95B
$3.14M 0.25%
68,218
-6,837
-9% -$317K
QLTA icon
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.05M 0.24%
64,167
-9,932
-13% -$477K
SEIX icon
78
Virtus SEIX Senior Loan ETF
SEIX
$252M
$3.05M 0.24%
132,219
+95,250
+258% +$2.21M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.99M 0.24%
30,146
+3,751
+14% +$375K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$2.99M 0.24%
43,821
+15,792
+56% +$1.12M
ZNOV
81
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$2.93M 0.23%
110,527
+34,727
+46% +$928K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.88M 0.23%
32,834
+2,161
+7% +$196K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.83M 0.22%
26,559
+4,729
+22% +$506K
BALI icon
84
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.26B
$2.69M 0.21%
87,434
+20,128
+30% +$640K
LVHD icon
85
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$2.66M 0.21%
62,432
+15,579
+33% +$663K
BBAG icon
86
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.66M 0.21%
57,554
-651
-1% -$30.3K
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.58M 0.2%
22,212
-14,656
-40% -$1.7M
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.47M 0.2%
101,755
-303,604
-75% -$7.39M
JGLO icon
89
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$2.46M 0.2%
37,752
+3,425
+10% +$233K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$2.39M 0.19%
9,759
+2,518
+35% +$587K
DCOR icon
91
Dimensional US Core Equity 1 ETF
DCOR
$3.26B
$2.38M 0.19%
33,051
+3,740
+13% +$279K
DFEM icon
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.27M 0.18%
65,798
+5,892
+10% +$209K
GLD icon
93
SPDR Gold Trust
GLD
$129B
$2.24M 0.18%
5,212
+699
+15% +$313K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.18M 0.17%
22,840
+5,088
+29% +$489K
KLAC icon
95
KLA
KLAC
$278B
$2.15M 0.17%
14,610
+1,700
+13% +$249K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.13M 0.17%
11,108
-6,184
-36% -$1.24M
ABBV icon
97
AbbVie
ABBV
$453B
$2.13M 0.17%
9,779
+891
+10% +$198K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.12M 0.17%
8,514
+6,318
+288% +$1.67M
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.1M 0.17%
45,935
+13,787
+43% +$647K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.09M 0.17%
45,216
+2,117
+5% +$98.7K
2 3
4
5 6

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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.