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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
CRUS icon
201
Cirrus Logic
CRUS
$6.96B
$795K 0.06%
5,500
+341
+7% +$45.9K
HON icon
202
Honeywell
HON
$71.3B
$793K 0.06%
3,509
+99
+3% +$22.6K
FELG icon
203
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$778K 0.06%
+20,742
New +$827K
FFLC icon
204
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$769K 0.06%
14,999
+8,629
+135% +$463K
CB icon
205
Chubb
CB
$137B
$769K 0.06%
2,358
+59
+3% +$18.9K
EPS icon
206
WisdomTree US LargeCap Fund
EPS
$1.58B
$767K 0.06%
11,268
-8,319
-42% -$589K
UNP icon
207
Union Pacific
UNP
$179B
$765K 0.06%
3,154
+738
+31% +$181K
APD icon
208
Air Products & Chemicals
APD
$65.8B
$763K 0.06%
2,628
-85
-3% -$23.4K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$757K 0.06%
+5,194
New +$771K
WFC icon
210
Wells Fargo
WFC
$265B
$746K 0.06%
9,375
+1,916
+26% +$165K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$742K 0.06%
5,967
+743
+14% +$94.4K
GLW icon
212
Corning
GLW
$133B
$739K 0.06%
5,436
+766
+16% +$92.4K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$729K 0.06%
7,448
-235
-3% -$24.5K
ORCL icon
214
Oracle
ORCL
$364B
$718K 0.06%
4,881
+345
+8% +$56.1K
COR icon
215
Cencora
COR
$59.9B
$714K 0.06%
2,274
-111
-5% -$38.8K
DFAU icon
216
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$712K 0.06%
15,791
-1,919
-11% -$90.2K
PM icon
217
Philip Morris
PM
$301B
$710K 0.06%
4,295
+368
+9% +$63.9K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$123B
$709K 0.06%
6,648
-112
-2% -$12.7K
VZ icon
219
Verizon
VZ
$182B
$703K 0.06%
14,003
+1,510
+12% +$70K
YUM icon
220
Yum! Brands
YUM
$40.8B
$690K 0.05%
4,436
+410
+10% +$64.9K
R icon
221
Ryder
R
$10.5B
$668K 0.05%
3,263
-390
-11% -$78.9K
GS icon
222
Goldman Sachs
GS
$314B
$663K 0.05%
784
-40
-5% -$35.7K
VIOV icon
223
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$662K 0.05%
6,502
+2,789
+75% +$290K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$661K 0.05%
11,691
-3,513
-23% -$204K
RTX icon
225
RTX Corp
RTX
$261B
$659K 0.05%
3,417
+1,046
+44% +$208K
7 8
9
10 11

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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.