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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
WTS icon
176
Watts Water Technologies
WTS
$11.6B
$956K 0.08%
3,294
+144
+5% +$43.9K
PANW icon
177
Palo Alto Networks
PANW
$292B
$952K 0.08%
5,939
+822
+16% +$138K
UAPR icon
178
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$948K 0.08%
28,399
+9,038
+47% +$298K
CAT icon
179
Caterpillar
CAT
$405B
$942K 0.07%
1,329
+184
+16% +$127K
SCEC
180
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$938K 0.07%
+37,389
New +$947K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$928K 0.07%
17,174
-460
-3% -$25.8K
SCNM
182
Sterling Capital National Municipal Bond ETF
SCNM
$231M
$921K 0.07%
+37,043
New +$932K
UJAN icon
183
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$915K 0.07%
21,520
+6,846
+47% +$296K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47B
$909K 0.07%
23,659
+1,213
+5% +$52.5K
IBM icon
185
IBM
IBM
$200B
$905K 0.07%
3,733
+265
+8% +$71.7K
UJUL icon
186
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$902K 0.07%
23,564
+7,647
+48% +$297K
CRWD icon
187
CrowdStrike
CRWD
$207B
$900K 0.07%
9,224
+292
+3% +$30.9K
LHX icon
188
L3Harris
LHX
$52.5B
$881K 0.07%
2,551
-29
-1% -$10.1K
DFGX icon
189
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$880K 0.07%
16,774
+7,634
+84% +$404K
MO icon
190
Altria Group
MO
$124B
$877K 0.07%
13,289
+152
+1% +$9.78K
PSMT icon
191
Pricesmart
PSMT
$5.74B
$877K 0.07%
5,825
+407
+8% +$59.4K
ET icon
192
Energy Transfer Partners
ET
$69.9B
$875K 0.07%
45,356
-1,153
-2% -$21.1K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80B
$874K 0.07%
5,899
+1,457
+33% +$219K
UOCT icon
194
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$869K 0.07%
22,733
+7,541
+50% +$294K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$866K 0.07%
21,565
-14,160
-40% -$575K
PEP icon
196
PepsiCo
PEP
$187B
$831K 0.07%
5,354
-4
-0.1% -$623
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$827K 0.07%
8,775
+3,959
+82% +$377K
COIN icon
198
Coinbase
COIN
$41.4B
$823K 0.07%
4,716
+2,815
+148% +$554K
BJUL icon
199
Innovator US Equity Buffer ETF July
BJUL
$290M
$821K 0.07%
16,530
+11,851
+253% +$602K
MRK icon
200
Merck
MRK
$315B
$804K 0.06%
6,686
+851
+15% +$98.2K
6 7
8
9 10

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TBC
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NPT
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TC
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HP
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DAM
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PIS
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PIA
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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 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.