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
+1.81%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$277M
Cap. Flow
+$263M
Cap. Flow %
25.01%
Top 10 Hldgs %
29.17%
Holding
487
New
121
Increased
264
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.3M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.88M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$2.17M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 2.5%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$6.53B
$611K 0.06%
+5,159
New +$635K
YUM icon
227
Yum! Brands
YUM
$41.8B
$609K 0.06%
+4,026
New +$596K
JBND icon
228
JPMorgan Active Bond ETF
JBND
$8.42B
$609K 0.06%
11,261
+3,178
+39% +$172K
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$608K 0.06%
+2,196
New +$608K
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$10.1B
$608K 0.06%
+10,720
New +$602K
LOW icon
231
Lowe's Companies
LOW
$117B
$607K 0.06%
2,517
+220
+10% +$52.8K
NOW icon
232
ServiceNow
NOW
$115B
$603K 0.06%
3,937
+192
+5% +$32.9K
DFCF icon
233
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$602K 0.06%
14,149
+6,702
+90% +$287K
TDSC icon
234
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$596K 0.06%
23,592
-14,116
-37% -$356K
UOCT icon
235
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$593K 0.06%
15,192
+2,013
+15% +$77.9K
FDT icon
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$586K 0.06%
+7,373
New +$570K
SPG icon
237
Simon Property Group
SPG
$74.4B
$585K 0.06%
3,160
+410
+15% +$74.5K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$577K 0.05%
+14,303
New +$589K
F icon
239
Ford
F
$58.5B
$575K 0.05%
+43,840
New +$565K
DFSD
240
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$573K 0.05%
11,955
+2,661
+29% +$128K
CLSM icon
241
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$564K 0.05%
24,272
-18,437
-43% -$431K
XIMR icon
242
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$561K 0.05%
17,993
-16,176
-47% -$503K
UNP icon
243
Union Pacific
UNP
$174B
$559K 0.05%
2,416
+480
+25% +$110K
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$558K 0.05%
12,589
+1,220
+11% +$54.3K
GE icon
245
GE Aerospace
GE
$374B
$556K 0.05%
1,806
+646
+56% +$195K
XDEC icon
246
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$553K 0.05%
13,520
+2,295
+20% +$92.9K
DFAT icon
247
Dimensional US Targeted Value ETF
DFAT
$14.6B
$549K 0.05%
9,220
-283
-3% -$16.5K
FMF icon
248
First Trust Managed Futures Strategy Fund
FMF
$249M
$547K 0.05%
+11,629
New +$563K
ED icon
249
Consolidated Edison
ED
$40.1B
$544K 0.05%
5,475
-192
-3% -$19.1K
IWM icon
250
iShares Russell 2000 ETF
IWM
$79.8B
$542K 0.05%
2,200
+263
+14% +$64.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Triad Wealth Partners held 487 positions worth $1.05B, up 36% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triad Wealth Partners deployed $263M of net new capital in Q4 2025, opening 121 new positions and adding to 264 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 182,218 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $19.6M trimmed.

  • Triad Wealth Partners's largest Q4 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 182,218 shares worth $12.1M.
  • Triad Wealth Partners added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $17.8M increase.
  • Triad Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $19.6M.
  • Triad Wealth Partners fully exited iShares International Dividend Active ETF in Q4 2025, selling an estimated $1.27M.
  • Triad Wealth Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2025.
  • Triad Wealth Partners opened 121 new positions and closed 27 in Q4 2025.
  • Triad Wealth Partners's portfolio value rose 36% quarter-over-quarter to $1.05B.

Based on Triad Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.