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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$139B
$211K 0.04%
+2,544
New +$185K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$211K 0.04%
+4,364
New +$196K
CAT icon
278
Caterpillar
CAT
$375B
$209K 0.04%
+539
New +$180K
DFAE icon
279
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$208K 0.04%
+7,185
New +$193K
XDEC icon
280
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$207K 0.04%
+5,330
New +$198K
FERG icon
281
Ferguson
FERG
$45.4B
$207K 0.04%
+949
New +$175K
APG icon
282
APi Group
APG
$17.2B
$206K 0.04%
+6,066
New +$174K
TXN icon
283
Texas Instruments
TXN
$252B
$206K 0.04%
+993
New +$176K
AMGN icon
284
Amgen
AMGN
$208B
$206K 0.04%
+738
New +$209K
GILD icon
285
Gilead Sciences
GILD
$162B
$205K 0.04%
+1,847
New +$197K
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$205K 0.04%
3,911
-823
-17% -$41.1K
CLOZ icon
287
Panagram BBB-B CLO ETF
CLOZ
$784M
$203K 0.04%
7,584
-473
-6% -$12.5K
APH icon
288
Amphenol
APH
$198B
$201K 0.04%
+2,034
New +$166K
STLA icon
289
Stellantis
STLA
$16.7B
$102K 0.02%
10,145
+9
+0.1% +$89
AVDE icon
290
Avantis International Equity ETF
AVDE
$18.1B
– –
-3,094
Closed -$205K
BMY icon
291
Bristol-Myers Squibb
BMY
$133B
– –
-3,547
Closed -$216K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,545
Closed -$342K
OKE icon
293
Oneok
OKE
$57.2B
– –
-2,151
Closed -$213K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,970
Closed -$246K
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,262
Closed -$247K
TDSC icon
296
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
– –
-9,114
Closed -$226K
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 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.