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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
SHOP icon
276
Shopify
SHOP
$152B
$486K 0.05%
3,019
+228
+8% +$36.6K
FID icon
277
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$482K 0.05%
+23,441
New +$472K
FAAR icon
278
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$481K 0.05%
+17,763
New +$528K
DFGX icon
279
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$481K 0.05%
9,140
+3,289
+56% +$177K
DG icon
280
Dollar General
DG
$28B
$480K 0.05%
3,617
+33
+0.9% +$3.68K
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$479K 0.05%
+6,462
New +$476K
RFEM icon
282
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$472K 0.04%
+5,961
New +$464K
WCMI
283
First Trust WCM International Equity ETF
WCMI
$1.69B
$468K 0.04%
+27,536
New +$460K
IWB icon
284
iShares Russell 1000 ETF
IWB
$48.2B
$468K 0.04%
1,252
+604
+93% +$224K
IQLT icon
285
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$459K 0.04%
10,106
-31
-0.3% -$1.39K
REZ icon
286
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$453K 0.04%
+5,476
New +$459K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.2B
$452K 0.04%
2,149
+504
+31% +$104K
PEG icon
288
Public Service Enterprise Group
PEG
$38.2B
$447K 0.04%
5,563
+35
+0.6% +$2.85K
WELL icon
289
Welltower
WELL
$169B
$440K 0.04%
2,370
+135
+6% +$25.2K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$42.7B
$440K 0.04%
6,333
-7,042
-53% -$484K
PSEP icon
291
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$435K 0.04%
9,953
-3
-0% -$130
CAIE
292
Calamos Autocallable Income ETF
CAIE
$1.13B
$435K 0.04%
16,266
+6,280
+63% +$170K
RTX icon
293
RTX Corp
RTX
$290B
$435K 0.04%
2,371
+965
+69% +$168K
VYMI icon
294
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$433K 0.04%
4,816
+1,188
+33% +$103K
PFEB icon
295
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$431K 0.04%
10,590
+882
+9% +$35.3K
MDT icon
296
Medtronic
MDT
$109B
$430K 0.04%
4,477
+1,076
+32% +$105K
COIN icon
297
Coinbase
COIN
$38.6B
$430K 0.04%
+1,901
New +$566K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$430K 0.04%
7,854
-2,717
-26% -$148K
GILD icon
299
Gilead Sciences
GILD
$162B
$430K 0.04%
3,501
+1,192
+52% +$145K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$430K 0.04%
+9,607
New +$428K
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
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 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.