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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
FICS icon
326
First Trust International Developed Capital Strength ETF
FICS
$218M
$386K 0.04%
+9,615
New +$374K
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$385K 0.04%
+7,703
New +$385K
APG icon
328
APi Group
APG
$17.1B
$381K 0.04%
9,964
+3,900
+64% +$144K
JCI icon
329
Johnson Controls International
JCI
$88.8B
$381K 0.04%
3,183
+407
+15% +$46.7K
PBTP icon
330
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$380K 0.04%
+14,680
New +$384K
LRCX icon
331
Lam Research
LRCX
$367B
$379K 0.04%
2,212
-1,430
-39% -$222K
LIN icon
332
Linde
LIN
$221B
$377K 0.04%
884
-33
-4% -$14.1K
APH icon
333
Amphenol
APH
$198B
$375K 0.04%
2,774
+715
+35% +$95.6K
DIHP icon
334
Dimensional International High Profitability ETF
DIHP
$6.33B
$371K 0.04%
11,707
+2,206
+23% +$68.5K
RL icon
335
Ralph Lauren
RL
$22.6B
$370K 0.04%
+1,046
New +$356K
DIS icon
336
Walt Disney
DIS
$167B
$368K 0.03%
3,232
+1,007
+45% +$111K
GBTC icon
337
Grayscale Bitcoin Trust
GBTC
$9.45B
$368K 0.03%
+5,376
New +$421K
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$367K 0.03%
5,054
-442
-8% -$31.4K
DFEV icon
339
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$365K 0.03%
10,823
+562
+5% +$18.5K
AMGN icon
340
Amgen
AMGN
$208B
$365K 0.03%
1,115
+288
+35% +$91.4K
TJAN
341
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$363K 0.03%
13,297
– –
VIOV icon
342
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$363K 0.03%
+3,713
New +$358K
C icon
343
Citigroup
C
$222B
$362K 0.03%
+3,104
New +$322K
JMEE icon
344
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$360K 0.03%
5,587
-1,797
-24% -$115K
LDOS icon
345
Leidos
LDOS
$14.5B
$359K 0.03%
1,988
-37
-2% -$7.01K
DISV icon
346
Dimensional International Small Cap Value ETF
DISV
$4.95B
$358K 0.03%
9,429
+378
+4% +$13.7K
SCCO icon
347
Southern Copper
SCCO
$143B
$358K 0.03%
2,539
+104
+4% +$13.8K
RSPR icon
348
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$356K 0.03%
+10,573
New +$360K
MGV icon
349
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$355K 0.03%
+2,517
New +$350K
MMM icon
350
3M
MMM
$90.9B
$352K 0.03%
+2,201
New +$360K
12 13
14
15 16

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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.