We are live on ! Find out more
TWP

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
SCCO icon
301
Southern Copper
SCCO
$143B
$288K 0.04%
2,435
+165
+7% +$16.2K
NULG icon
302
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$288K 0.04%
+2,891
New +$281K
MSTR icon
303
Strategy Inc
MSTR
$34.1B
$284K 0.04%
+881
New +$327K
GAPR icon
304
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$283K 0.04%
+7,203
New +$279K
NULV icon
305
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$279K 0.04%
+6,361
New +$271K
MU icon
306
Micron Technology
MU
$930B
$278K 0.04%
+1,664
New +$213K
AZN icon
307
AstraZeneca
AZN
$263B
$277K 0.04%
1,803
+94
+6% +$14.2K
VEEV icon
308
Veeva Systems
VEEV
$33.1B
$276K 0.04%
927
+110
+13% +$31K
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$15.4B
$276K 0.04%
+4,028
New +$269K
DFIV icon
310
Dimensional International Value ETF
DFIV
$21.3B
$275K 0.04%
5,955
-285
-5% -$12.8K
CAIE
311
Calamos Autocallable Income ETF
CAIE
$1.13B
$274K 0.04%
+9,986
New +$265K
AVDE icon
312
Avantis International Equity ETF
AVDE
$18.2B
$273K 0.04%
+3,464
New +$264K
CMCSA icon
313
Comcast
CMCSA
$85B
$272K 0.04%
8,649
-510
-6% -$17.1K
FERG icon
314
Ferguson
FERG
$45.4B
$261K 0.03%
1,164
+215
+23% +$48.7K
CAPE icon
315
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$259K 0.03%
+7,959
New +$256K
SBAR
316
Simplify Barrier Income ETF
SBAR
$400M
$257K 0.03%
+9,797
New +$258K
FELC icon
317
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$256K 0.03%
+6,882
New +$246K
GILD icon
318
Gilead Sciences
GILD
$162B
$256K 0.03%
2,309
+462
+25% +$52.5K
APH icon
319
Amphenol
APH
$198B
$255K 0.03%
2,059
+25
+1% +$2.74K
DIS icon
320
Walt Disney
DIS
$167B
$255K 0.03%
2,225
+377
+20% +$44.4K
SLV icon
321
iShares Silver Trust
SLV
$28B
$253K 0.03%
+5,974
New +$215K
CAH icon
322
Cardinal Health
CAH
$53.9B
$250K 0.03%
1,590
+37
+2% +$5.71K
MLM icon
323
Martin Marietta Materials
MLM
$31.5B
$246K 0.03%
390
+4
+1% +$2.38K
IVLU icon
324
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$245K 0.03%
+6,908
New +$237K
GMAR icon
325
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$243K 0.03%
+6,048
New +$239K
11 12
13
14 15

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 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.