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
SPYI icon
126
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.52M 0.12%
30,888
+14,952
+94% +$775K
ANET icon
127
Arista Networks
ANET
$212B
$1.52M 0.12%
12,395
+556
+5% +$74.4K
TRGP icon
128
Targa Resources
TRGP
$60.7B
$1.45M 0.11%
5,782
+293
+5% +$63.5K
MA icon
129
Mastercard
MA
$480B
$1.44M 0.11%
2,885
+204
+8% +$107K
XDQQ icon
130
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.2M
$1.43M 0.11%
38,750
+11,050
+40% +$433K
MS icon
131
Morgan Stanley
MS
$339B
$1.42M 0.11%
8,647
+505
+6% +$87.4K
PLTR icon
132
Palantir
PLTR
$317B
$1.4M 0.11%
9,575
+1,014
+12% +$155K
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.4M 0.11%
38,004
+6,542
+21% +$251K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.37M 0.11%
31,405
+18,816
+149% +$833K
EJUL icon
135
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$1.36M 0.11%
45,543
+10,478
+30% +$316K
HD icon
136
Home Depot
HD
$338B
$1.34M 0.11%
4,078
+54
+1% +$19.7K
EJAN icon
137
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.33M 0.11%
39,324
+9,221
+31% +$318K
SCHW
138
Charles Schwab
SCHW
$177B
$1.33M 0.11%
14,191
+964
+7% +$94.5K
UNH icon
139
UnitedHealth
UNH
$387B
$1.31M 0.1%
4,826
+489
+11% +$146K
IWX icon
140
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.29M 0.1%
+13,972
New +$1.33M
DFSD
141
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.27M 0.1%
26,566
+14,611
+122% +$703K
AMAT icon
142
Applied Materials
AMAT
$421B
$1.27M 0.1%
3,712
+396
+12% +$133K
DFGP icon
143
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$1.25M 0.1%
23,231
+3,135
+16% +$171K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.25M 0.1%
25,122
+18,464
+277% +$929K
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.21M 0.1%
+24,070
New +$1.21M
ALSN icon
146
Allison Transmission
ALSN
$9.42B
$1.19M 0.09%
10,208
+472
+5% +$53.6K
DFUS
147
Dimensional US Equity ETF
DFUS
$20.8B
$1.19M 0.09%
16,782
-1,357
-7% -$101K
ETN icon
148
Eaton
ETN
$155B
$1.18M 0.09%
3,308
+182
+6% +$64.8K
VTV icon
149
Vanguard Value ETF
VTV
$186B
$1.18M 0.09%
6,022
+1,350
+29% +$270K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.17M 0.09%
+12,666
New +$1.18M
4 5
6
7 8

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.