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TWP

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
COP icon
301
ConocoPhillips
COP
$147B
$428K 0.04%
4,570
+837
+22% +$75.7K
CDNS icon
302
Cadence Design Systems
CDNS
$93.6B
$428K 0.04%
+1,368
New +$446K
QQQI icon
303
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$426K 0.04%
+7,907
New +$431K
DE icon
304
Deere & Co
DE
$160B
$420K 0.04%
+902
New +$423K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.3B
$417K 0.04%
2,300
-20
-0.9% -$3.59K
AXP icon
306
American Express
AXP
$227B
$416K 0.04%
1,123
+514
+84% +$184K
D icon
307
Dominion Energy
D
$60.8B
$414K 0.04%
7,071
+522
+8% +$31.4K
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$411K 0.04%
+4,016
New +$413K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$115B
$410K 0.04%
2,848
-3,188
-53% -$460K
EWC icon
310
iShares MSCI Canada ETF
EWC
$6.13B
$409K 0.04%
+7,586
New +$392K
GLW icon
311
Corning
GLW
$119B
$409K 0.04%
4,670
+768
+20% +$66.1K
SBAR
312
Simplify Barrier Income ETF
SBAR
$400M
$402K 0.04%
15,376
+5,579
+57% +$146K
FNV icon
313
Franco-Nevada
FNV
$41.1B
$402K 0.04%
+1,940
New +$393K
OHI icon
314
Omega Healthcare
OHI
$15.1B
$398K 0.04%
+8,969
New +$386K
CME icon
315
CME Group
CME
$96.3B
$397K 0.04%
1,454
+86
+6% +$23.4K
AZN icon
316
AstraZeneca
AZN
$263B
$395K 0.04%
2,146
+343
+19% +$60.2K
IDXX icon
317
Idexx Laboratories
IDXX
$44.1B
$394K 0.04%
582
-111
-16% -$75.6K
DUK icon
318
Duke Energy
DUK
$97.8B
$393K 0.04%
3,354
+506
+18% +$61.8K
UHS icon
319
Universal Health Services
UHS
$10.2B
$392K 0.04%
+1,797
New +$397K
G icon
320
Genpact
G
$5.96B
$391K 0.04%
+8,354
New +$361K
PSX icon
321
Phillips 66
PSX
$84.9B
$389K 0.04%
3,018
+246
+9% +$33.1K
P
322
Everpure Inc
P
$25.7B
$389K 0.04%
5,807
+29
+0.5% +$2.42K
ORLY icon
323
O'Reilly Automotive
ORLY
$72.9B
$389K 0.04%
4,261
-762
-15% -$74.4K
TTE icon
324
TotalEnergies
TTE
$195B
$389K 0.04%
5,939
+356
+6% +$22.5K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.3B
$388K 0.04%
1,201
-62
-5% -$20.2K
11 12
13
14 15

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DAM
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PIA
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DP
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TCA
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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.