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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
+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
GRMN
351
Garmin
GRMN
$58.8B
$221K 0.03%
+896
New +$207K
TDY icon
352
Teledyne Technologies
TDY
$31.1B
$220K 0.03%
+375
New +$205K
SGOV icon
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$219K 0.03%
+2,179
New +$219K
SBUX icon
354
Starbucks
SBUX
$118B
$218K 0.03%
+2,579
New +$231K
SHYM
355
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$216K 0.03%
9,668
– –
TMUS icon
356
T-Mobile US
TMUS
$190B
$216K 0.03%
+902
New +$218K
DBND icon
357
DoubleLine Opportunistic Bond ETF
DBND
$739M
$215K 0.03%
+4,622
New +$213K
MSI icon
358
Motorola Solutions
MSI
$72.5B
$213K 0.03%
+465
New +$210K
PANW icon
359
Palo Alto Networks
PANW
$283B
$211K 0.03%
1,038
-371
-26% -$71K
FFLC icon
360
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$211K 0.03%
+4,048
New +$205K
IQDG icon
361
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$210K 0.03%
+5,277
New +$207K
APG icon
362
APi Group
APG
$17.2B
$208K 0.03%
6,064
-2
-0% -$70
AMT icon
363
American Tower
AMT
$80.6B
$208K 0.03%
+1,083
New +$226K
PCG icon
364
PG&E
PCG
$38.4B
$203K 0.03%
+13,488
New +$197K
AXP icon
365
American Express
AXP
$233B
$202K 0.03%
+609
New +$194K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.03%
+3,707
New +$198K
ACN icon
367
Accenture
ACN
$101B
– –
-761
Closed -$227K
APO icon
368
Apollo Global Management
APO
$74.6B
– –
-1,789
Closed -$254K
BAMA icon
369
Brookstone Active ETF
BAMA
$50.8M
– –
-7,068
Closed -$226K
BAMB icon
370
Brookstone Intermediate Bond ETF
BAMB
$58.3M
– –
-16,561
Closed -$437K
BAMD icon
371
Brookstone Dividend Stock ETF
BAMD
$98.9M
– –
-8,487
Closed -$262K
BAMO icon
372
Brookstone Opportunities ETF
BAMO
$46.4M
– –
-7,129
Closed -$222K
BAMU icon
373
Brookstone Ultra-Short Bond ETF
BAMU
$66.6M
– –
-18,850
Closed -$477K
BAMV icon
374
Brookstone Value Stock ETF
BAMV
$105M
– –
-8,929
Closed -$284K
BAMG icon
375
Brookstone Growth Stock ETF
BAMG
$126M
– –
-8,563
Closed -$311K
12 13 14
15
16

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TC
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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 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.