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
SUSL icon
326
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$240K 0.03%
2,050
– –
TTD icon
327
Trade Desk
TTD
$8.48B
$239K 0.03%
+4,884
New +$310K
IWB icon
328
iShares Russell 1000 ETF
IWB
$48.2B
$237K 0.03%
+648
New +$228K
SMH icon
329
VanEck Semiconductor ETF
SMH
$65.2B
$236K 0.03%
+724
New +$214K
USB icon
330
US Bancorp
USB
$98.2B
$236K 0.03%
+4,877
New +$231K
DFGR icon
331
Dimensional Global Real Estate ETF
DFGR
$3.85B
$235K 0.03%
+8,622
New +$233K
RTX icon
332
RTX Corp
RTX
$290B
$235K 0.03%
+1,406
New +$218K
PGR icon
333
Progressive
PGR
$123B
$234K 0.03%
+949
New +$234K
CPRT icon
334
Copart
CPRT
$27B
$234K 0.03%
5,197
-1,174
-18% -$55.3K
AMGN icon
335
Amgen
AMGN
$208B
$233K 0.03%
827
+89
+12% +$25.8K
SHEL icon
336
Shell
SHEL
$254B
$233K 0.03%
+3,258
New +$235K
BJUL icon
337
Innovator US Equity Buffer ETF July
BJUL
$346M
$232K 0.03%
4,679
– –
SPHY icon
338
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$231K 0.03%
+9,633
New +$229K
ALL icon
339
Allstate
ALL
$68B
$230K 0.03%
+1,073
New +$217K
ICVT icon
340
iShares Convertible Bond ETF
ICVT
$7.2B
$230K 0.03%
2,300
-11,765
-84% -$1.11M
GLOF icon
341
iShares Global Equity Factor ETF
GLOF
$216M
$229K 0.03%
+4,441
New +$221K
DFAE icon
342
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$229K 0.03%
7,266
+81
+1% +$2.44K
ADBE icon
343
Adobe
ADBE
$99.5B
$229K 0.03%
648
-17
-3% -$6.1K
AVEM icon
344
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$228K 0.03%
+3,041
New +$217K
NUDM icon
345
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$228K 0.03%
+6,072
New +$220K
HOOD icon
346
Robinhood
HOOD
$77.8B
$226K 0.03%
+1,580
New +$172K
IGF icon
347
iShares Global Infrastructure ETF
IGF
$10.9B
$226K 0.03%
+3,695
New +$222K
GEV icon
348
GE Vernova
GEV
$264B
$224K 0.03%
+364
New +$221K
ADP icon
349
Automatic Data Processing
ADP
$106B
$222K 0.03%
758
+17
+2% +$5.12K
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$221K 0.03%
+6,919
New +$211K
12 13
14
15 16

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.