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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
+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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$240K 0.05%
+5,868
New +$234K
AZN icon
252
AstraZeneca
AZN
$263B
$239K 0.05%
1,709
+325
+23% +$45.5K
GS icon
253
Goldman Sachs
GS
$300B
$236K 0.05%
+333
New +$193K
VEEV icon
254
Veeva Systems
VEEV
$33.1B
$235K 0.05%
817
-122
-13% -$30.3K
UJUL icon
255
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$232K 0.05%
+6,319
New +$216K
AMD icon
256
Advanced Micro Devices
AMD
$776B
$232K 0.05%
+1,635
New +$178K
DIS icon
257
Walt Disney
DIS
$167B
$229K 0.05%
+1,848
New +$192K
ADP icon
258
Automatic Data Processing
ADP
$106B
$229K 0.05%
+741
New +$228K
CLS icon
259
Celestica
CLS
$38.1B
$228K 0.05%
+1,462
New +$155K
ACN icon
260
Accenture
ACN
$102B
$227K 0.05%
761
+71
+10% +$21.6K
DIHP icon
261
Dimensional International High Profitability ETF
DIHP
$6.33B
$226K 0.05%
+7,675
New +$216K
BAMA icon
262
Brookstone Active ETF
BAMA
$50.3M
$226K 0.05%
+7,068
New +$214K
ED icon
263
Consolidated Edison
ED
$40.1B
$223K 0.05%
2,220
+58
+3% +$6.14K
UOCT icon
264
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$223K 0.05%
+6,054
New +$213K
BAMO icon
265
Brookstone Opportunities ETF
BAMO
$46M
$222K 0.04%
+7,129
New +$213K
SUSL icon
266
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$222K 0.04%
+2,050
New +$204K
SCCO icon
267
Southern Copper
SCCO
$143B
$221K 0.04%
2,270
-145
-6% -$12.8K
BJUL icon
268
Innovator US Equity Buffer ETF July
BJUL
$346M
$221K 0.04%
4,679
– –
TDG icon
269
TransDigm Group
TDG
$70.2B
$217K 0.04%
143
-3
-2% -$4.21K
SHYM
270
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$216K 0.04%
9,668
– –
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$215K 0.04%
+907
New +$202K
PNOV icon
272
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$214K 0.04%
+5,411
New +$204K
PFE icon
273
Pfizer
PFE
$143B
$212K 0.04%
+8,764
New +$204K
MLM icon
274
Martin Marietta Materials
MLM
$31.5B
$212K 0.04%
+386
New +$204K
SAIC icon
275
Saic
SAIC
$4.95B
$211K 0.04%
1,875
+9
+0.5% +$1.02K
8 9 10
11
12

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NCM
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TBC
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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.