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
+9.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$173M
Cap. Flow
+$140M
Cap. Flow %
28.3%
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$9.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.07M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K
4
BAC icon
Bank of America
BAC
+$828K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$631K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMV icon
226
Brookstone Value Stock ETF
BAMV
$105M
$284K 0.06%
8,929
+1,696
+23% +$51.6K
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$283K 0.06%
+3,022
New +$265K
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.97B
$281K 0.06%
13,427
-687
-5% -$14.3K
CGGR icon
229
Capital Group Growth ETF
CGGR
$23.8B
$278K 0.06%
+6,831
New +$249K
UAPR icon
230
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$277K 0.06%
+8,839
New +$267K
BA icon
231
Boeing
BA
$171B
$275K 0.06%
+1,311
New +$248K
DELL icon
232
Dell
DELL
$262B
$273K 0.06%
+2,227
New +$228K
MNST icon
233
Monster Beverage
MNST
$94.3B
$269K 0.05%
+4,294
New +$262K
DFIV icon
234
Dimensional International Value ETF
DFIV
$21.3B
$267K 0.05%
+6,240
New +$254K
NEE icon
235
NextEra Energy
NEE
$181B
$267K 0.05%
3,841
+394
+11% +$27.4K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K 0.05%
+2,074
New +$230K
BAMD icon
237
Brookstone Dividend Stock ETF
BAMD
$98.8M
$262K 0.05%
8,487
+1,664
+24% +$50.9K
CAH icon
238
Cardinal Health
CAH
$53.9B
$261K 0.05%
1,553
-118
-7% -$17.5K
TYL icon
239
Tyler Technologies
TYL
$12.7B
$261K 0.05%
+440
New +$249K
DUK icon
240
Duke Energy
DUK
$97.8B
$258K 0.05%
2,190
-241
-10% -$28.4K
ADBE icon
241
Adobe
ADBE
$99.5B
$257K 0.05%
665
+14
+2% +$5.39K
UJAN icon
242
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$254K 0.05%
+6,280
New +$243K
APO icon
243
Apollo Global Management
APO
$72.4B
$254K 0.05%
+1,789
New +$237K
GE icon
244
GE Aerospace
GE
$374B
$254K 0.05%
+985
New +$216K
JCI icon
245
Johnson Controls International
JCI
$88.8B
$252K 0.05%
+2,385
New +$220K
DISV icon
246
Dimensional International Small Cap Value ETF
DISV
$4.95B
$250K 0.05%
+7,598
New +$234K
SPG icon
247
Simon Property Group
SPG
$74.4B
$247K 0.05%
1,538
+219
+17% +$34.6K
WFC icon
248
Wells Fargo
WFC
$261B
$246K 0.05%
+3,072
New +$221K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.9B
$244K 0.05%
+1,831
New +$232K
MDT icon
250
Medtronic
MDT
$109B
$242K 0.05%
2,773
-362
-12% -$30.7K
8 9
10
11 12

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
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
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Triad Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Triad Wealth Partners held 296 positions worth $495M, up 54% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Triad Wealth Partners deployed $140M of net new capital in Q2 2025, opening 84 new positions and adding to 151 existing holdings. Its largest new stake was Relative Strength Managed Volatility Strategy ETF: 422,684 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.06M trimmed.

  • Triad Wealth Partners's largest Q2 2025 buy was Relative Strength Managed Volatility Strategy ETF: 422,684 shares worth $10.5M.
  • Triad Wealth Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.09M increase.
  • Triad Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.06M.
  • Triad Wealth Partners fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $342K.
  • Triad Wealth Partners's ten largest holdings make up 34% of its $495M portfolio in Q2 2025.
  • Triad Wealth Partners opened 84 new positions and closed 7 in Q2 2025.
  • Triad Wealth Partners's portfolio value rose 54% quarter-over-quarter to $495M.

Based on Triad Wealth Partners's 13F filing for Q2 2025, filed 21 Jul 2025.