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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
TDSB icon
276
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$322K 0.04%
+13,810
New +$313K
XBJL icon
277
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$322K 0.04%
+8,595
New +$316K
JD icon
278
JD.com
JD
$44.6B
$322K 0.04%
+9,194
New +$299K
LYV icon
279
Live Nation Entertainment
LYV
$40.6B
$321K 0.04%
1,966
-106
-5% -$16.8K
XBAP icon
280
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$321K 0.04%
+8,482
New +$317K
GLW icon
281
Corning
GLW
$119B
$320K 0.04%
+3,902
New +$255K
XBOC icon
282
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$320K 0.04%
+9,747
New +$315K
MGK icon
283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$319K 0.04%
+3,960
New +$304K
DFCF icon
284
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$318K 0.04%
+7,447
New +$316K
DFGX icon
285
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$316K 0.04%
+5,851
New +$313K
TRU icon
286
TransUnion
TRU
$15.1B
$314K 0.04%
3,747
-33
-0.9% -$3K
CRM icon
287
Salesforce
CRM
$151B
$314K 0.04%
1,324
-343
-21% -$86.5K
XIJN
288
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$311K 0.04%
+9,995
New +$309K
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$307K 0.04%
+3,628
New +$301K
JVAL icon
290
JPMorgan US Value Factor ETF
JVAL
$834M
$306K 0.04%
6,442
-5
-0.1% -$230
JCI icon
291
Johnson Controls International
JCI
$88.8B
$305K 0.04%
2,776
+391
+16% +$41.8K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$303K 0.04%
+1,182
New +$289K
BA icon
293
Boeing
BA
$171B
$302K 0.04%
1,400
+89
+7% +$20.1K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$299K 0.04%
3,138
-30,429
-91% -$2.85M
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$295K 0.04%
+6,301
New +$280K
MNST icon
296
Monster Beverage
MNST
$94.3B
$293K 0.04%
4,354
+60
+1% +$3.75K
CGGR icon
297
Capital Group Growth ETF
CGGR
$23.8B
$291K 0.04%
6,631
-200
-3% -$8.44K
TYL icon
298
Tyler Technologies
TYL
$12.7B
$291K 0.04%
556
+116
+26% +$65.1K
DIHP icon
299
Dimensional International High Profitability ETF
DIHP
$6.33B
$289K 0.04%
9,501
+1,826
+24% +$54.4K
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$288K 0.04%
5,012
-1,055
-17% -$57.7K
10 11
12
13 14

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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
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TCA
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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.