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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
+7.11%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$280M
Cap. Flow
+$242M
Cap. Flow %
31.18%
Top 10 Hldgs %
31.81%
Holding
385
New
96
Increased
215
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$30.2M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$21.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17.4M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
2
IYW icon
iShares US Technology ETF
IYW
+$5.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
226
JPMorgan Active Bond ETF
JBND
$8.42B
$438K 0.06%
8,083
-1,088
-12% -$58.3K
LIN icon
227
Linde
LIN
$221B
$435K 0.06%
917
+205
+29% +$97.1K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.06%
+1,986
New +$417K
PSEP icon
229
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$428K 0.06%
9,956
+879
+10% +$36.8K
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$417K 0.05%
4,659
-590
-11% -$52.6K
SHOP icon
231
Shopify
SHOP
$152B
$415K 0.05%
+2,791
New +$378K
DFAI
232
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$414K 0.05%
11,383
+60
+0.5% +$2.12K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$410K 0.05%
2,320
+116
+5% +$19.6K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.9B
$408K 0.05%
2,892
+1,061
+58% +$146K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$407K 0.05%
+7,068
New +$392K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.3B
$404K 0.05%
1,263
+94
+8% +$28.4K
D icon
237
Dominion Energy
D
$60.8B
$401K 0.05%
6,549
+863
+15% +$51.3K
MRK icon
238
Merck
MRK
$322B
$400K 0.05%
4,767
+996
+26% +$82K
WELL icon
239
Welltower
WELL
$169B
$398K 0.05%
2,235
+136
+6% +$22.4K
MELI icon
240
Mercado Libre
MELI
$95.2B
$386K 0.05%
+165
New +$396K
PFEB icon
241
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$385K 0.05%
9,708
-4,463
-31% -$173K
LDOS icon
242
Leidos
LDOS
$14.5B
$383K 0.05%
2,025
– –
PSX icon
243
Phillips 66
PSX
$84.9B
$377K 0.05%
+2,772
New +$355K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$374K 0.05%
+3,156
New +$351K
JMST icon
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$373K 0.05%
+7,313
New +$373K
A icon
246
Agilent Technologies
A
$39.1B
$373K 0.05%
2,906
+55
+2% +$6.64K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$371K 0.05%
5,496
-1,589
-22% -$103K
DG icon
248
Dollar General
DG
$28B
$370K 0.05%
+3,584
New +$393K
CME icon
249
CME Group
CME
$96.3B
$370K 0.05%
1,368
+78
+6% +$21.2K
CAT icon
250
Caterpillar
CAT
$375B
$369K 0.05%
773
+234
+43% +$99.9K
8 9
10
11 12

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DAM
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Triad Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Triad Wealth Partners held 385 positions worth $775M, up 57% from $495M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triad Wealth Partners deployed $242M of net new capital in Q3 2025, opening 96 new positions and adding to 215 existing holdings. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 700,492 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $14.8M trimmed.

  • Triad Wealth Partners's largest Q3 2025 buy was FT Vest US Equity Buffer & Premium Income ETF September: 700,492 shares worth $21.2M.
  • Triad Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $30.2M increase.
  • Triad Wealth Partners's biggest Q3 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $14.8M.
  • Triad Wealth Partners fully exited Brookstone Ultra-Short Bond ETF in Q3 2025, selling an estimated $477K.
  • Triad Wealth Partners's ten largest holdings make up 32% of its $775M portfolio in Q3 2025.
  • Triad Wealth Partners opened 96 new positions and closed 19 in Q3 2025.
  • Triad Wealth Partners's portfolio value rose 57% quarter-over-quarter to $775M.

Based on Triad Wealth Partners's 13F filing for Q3 2025, filed 30 Oct 2025.