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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
+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
CCL icon
251
Carnival Corporation Ltd
CCL
$38.1B
$533K 0.05%
17,464
+358
+2% +$9.98K
IDCC icon
252
InterDigital
IDCC
$7.87B
$533K 0.05%
+1,675
New +$592K
UGI icon
253
UGI
UGI
$7.74B
$532K 0.05%
+14,211
New +$503K
XBJA icon
254
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$530K 0.05%
16,576
+6,270
+61% +$198K
XBJL icon
255
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$529K 0.05%
13,836
+5,241
+61% +$198K
XBAP icon
256
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$529K 0.05%
13,668
+5,186
+61% +$198K
ILS
257
Brookmont Catastrophic Bond ETF
ILS
$81.4M
$528K 0.05%
+26,397
New +$534K
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$2.46B
$527K 0.05%
+7,420
New +$524K
XBOC icon
259
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$526K 0.05%
15,681
+5,934
+61% +$196K
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$526K 0.05%
20,428
-1,859
-8% -$48.1K
CLS icon
261
Celestica
CLS
$38.1B
$524K 0.05%
1,774
+312
+21% +$94K
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$4.5B
$518K 0.05%
+9,842
New +$520K
PFE icon
263
Pfizer
PFE
$143B
$510K 0.05%
20,466
+386
+2% +$9.73K
VZ icon
264
Verizon
VZ
$195B
$509K 0.05%
12,493
-3,428
-22% -$139K
INTU icon
265
Intuit
INTU
$86.5B
$508K 0.05%
767
-65
-8% -$43K
DFAI
266
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$502K 0.05%
13,182
+1,799
+16% +$66.7K
TMHC
267
DELISTED
Taylor Morrison
TMHC
$501K 0.05%
+8,512
New +$520K
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$71.8B
$499K 0.05%
18,537
-650
-3% -$17.4K
IDMO icon
269
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$498K 0.05%
+8,970
New +$488K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
$498K 0.05%
2,266
+280
+14% +$61.2K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$491K 0.05%
9,772
+938
+11% +$47.2K
FJP icon
272
First Trust Japan AlphaDEX Fund
FJP
$249M
$491K 0.05%
+7,302
New +$487K
GLDM icon
273
SPDR Gold MiniShares Trust
GLDM
$27.5B
$490K 0.05%
5,741
+1,020
+22% +$83.8K
BBMC icon
274
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$489K 0.05%
+4,588
New +$484K
DFLV icon
275
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$488K 0.05%
14,260
-1,391
-9% -$46.3K
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 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.