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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
MPWR icon
151
Monolithic Power Systems
MPWR
$64.5B
$1.16M 0.09%
1,061
+87
+9% +$95K
GJUN icon
152
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.15M 0.09%
29,119
+2,147
+8% +$85.2K
HIMU
153
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.14M 0.09%
23,702
-6,263
-21% -$306K
CSCO icon
154
Cisco
CSCO
$441B
$1.13M 0.09%
14,599
+1,532
+12% +$120K
AMD icon
155
Advanced Micro Devices
AMD
$808B
$1.11M 0.09%
5,456
+1,052
+24% +$225K
MCD icon
156
McDonald's
MCD
$190B
$1.11M 0.09%
3,567
+84
+2% +$26.8K
ABT icon
157
Abbott
ABT
$175B
$1.1M 0.09%
10,738
+415
+4% +$46.9K
TOCT
158
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$18.3M
$1.1M 0.09%
41,759
+16,134
+63% +$428K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.09%
16,199
+412
+3% +$28.6K
T icon
160
AT&T
T
$152B
$1.08M 0.09%
37,159
-666
-2% -$17.8K
ADSK icon
161
Autodesk
ADSK
$46.1B
$1.07M 0.09%
4,483
+333
+8% +$83.7K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.08%
11,766
+993
+9% +$92.7K
QCOM icon
163
Qualcomm
QCOM
$181B
$1.05M 0.08%
8,185
+2,701
+49% +$394K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$658B
$1.05M 0.08%
3,280
-1,332
-29% -$447K
DFCF icon
165
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.05M 0.08%
24,859
+10,710
+76% +$457K
ARKB icon
166
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.02M 0.08%
45,174
+4,465
+11% +$113K
TSM icon
167
TSMC
TSM
$2.07T
$1.01M 0.08%
2,982
+54
+2% +$18.6K
KO icon
168
Coca-Cola
KO
$351B
$1.01M 0.08%
13,220
+653
+5% +$49.4K
SO icon
169
Southern Company
SO
$107B
$1M 0.08%
10,379
-1,187
-10% -$110K
OKLO
170
Oklo
OKLO
$7.15B
$995K 0.08%
20,064
-24
-0.1% -$1.73K
XIDE icon
171
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$990K 0.08%
33,350
-16,087
-33% -$483K
PYLD icon
172
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$980K 0.08%
+37,405
New +$997K
MU icon
173
Micron Technology
MU
$959B
$977K 0.08%
2,893
+537
+23% +$210K
BAC icon
174
Bank of America
BAC
$430B
$971K 0.08%
19,908
+262
+1% +$13.5K
HYGW icon
175
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$967K 0.08%
32,782
-28,351
-46% -$844K
5 6
7
8 9

Similar funds

NCM
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TBC
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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.