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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
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$27.5B
$361K 0.05%
4,721
-142
-3% -$9.73K
CLS icon
252
Celestica
CLS
$38.1B
$360K 0.05%
1,462
– –
TJAN
253
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$359K 0.05%
13,297
– –
NKE icon
254
Nike
NKE
$61.9B
$355K 0.05%
+5,089
New +$379K
COP icon
255
ConocoPhillips
COP
$147B
$353K 0.05%
+3,733
New +$353K
DBA icon
256
Invesco DB Agriculture Fund
DBA
$1.23B
$353K 0.05%
+13,185
New +$351K
DUK icon
257
Duke Energy
DUK
$97.8B
$352K 0.05%
2,848
+658
+30% +$79.9K
GE icon
258
GE Aerospace
GE
$374B
$349K 0.05%
1,160
+175
+18% +$47.8K
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$7.91B
$349K 0.05%
+3,724
New +$343K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$339K 0.04%
7,780
+1,912
+33% +$80.9K
EVRG icon
261
Evergy
EVRG
$19.1B
$336K 0.04%
4,415
+26
+0.6% +$1.85K
DELL icon
262
Dell
DELL
$262B
$335K 0.04%
2,363
+136
+6% +$17.6K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.2B
$335K 0.04%
1,645
+109
+7% +$21.7K
TTE icon
264
TotalEnergies
TTE
$195B
$333K 0.04%
+5,583
New +$344K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$333K 0.04%
1,309
+402
+44% +$99.7K
WFC icon
266
Wells Fargo
WFC
$261B
$332K 0.04%
3,958
+886
+29% +$71.8K
CMG icon
267
Chipotle Mexican Grill
CMG
$47.2B
$329K 0.04%
8,405
-571
-6% -$25.7K
ETR icon
268
Entergy
ETR
$50.2B
$328K 0.04%
+3,518
New +$309K
DFEV icon
269
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$327K 0.04%
10,261
+471
+5% +$14.6K
RCL icon
270
Royal Caribbean
RCL
$85.1B
$327K 0.04%
+1,010
New +$337K
GS icon
271
Goldman Sachs
GS
$300B
$326K 0.04%
409
+76
+23% +$56.3K
MDT icon
272
Medtronic
MDT
$109B
$324K 0.04%
3,401
+628
+23% +$57.7K
DISV icon
273
Dimensional International Small Cap Value ETF
DISV
$4.95B
$323K 0.04%
9,051
+1,453
+19% +$49.8K
ZAPR
274
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$323K 0.04%
12,677
-991
-7% -$25K
XBJA icon
275
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$322K 0.04%
+10,306
New +$317K
9 10
11
12 13

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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
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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 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.