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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
+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
CGGR icon
351
Capital Group Growth ETF
CGGR
$24.5B
$352K 0.03%
7,924
+1,293
+19% +$57.1K
FFLC icon
352
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$340K 0.03%
6,370
+2,322
+57% +$122K
XLG icon
353
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$340K 0.03%
5,732
+720
+14% +$42.3K
MELI icon
354
Mercado Libre
MELI
$95.3B
$338K 0.03%
168
+3
+2% +$6.3K
BMY icon
355
Bristol-Myers Squibb
BMY
$131B
$338K 0.03%
+6,270
New +$302K
BA icon
356
Boeing
BA
$180B
$338K 0.03%
1,556
+156
+11% +$32.1K
CGDV icon
357
Capital Group Dividend Value ETF
CGDV
$38B
$333K 0.03%
+7,640
New +$328K
EVRG icon
358
Evergy
EVRG
$19.2B
$333K 0.03%
4,599
+184
+4% +$14K
MNST icon
359
Monster Beverage
MNST
$92.2B
$332K 0.03%
4,334
-20
-0.5% -$1.43K
WM icon
360
Waste Management
WM
$89.7B
$332K 0.03%
+1,510
New +$322K
JAAA icon
361
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$331K 0.03%
+6,550
New +$331K
DELL icon
362
Dell
DELL
$269B
$328K 0.03%
2,602
+239
+10% +$33.7K
ZAPR
363
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.2M
$324K 0.03%
12,574
-103
-0.8% -$2.64K
RCL icon
364
Royal Caribbean
RCL
$87B
$323K 0.03%
1,159
+149
+15% +$42.1K
CAH icon
365
Cardinal Health
CAH
$54.5B
$323K 0.03%
1,570
-20
-1% -$3.76K
GRPM icon
366
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$323K 0.03%
+2,688
New +$321K
USB icon
367
US Bancorp
USB
$98.8B
$322K 0.03%
6,029
+1,152
+24% +$56.7K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$321K 0.03%
7,523
-257
-3% -$11.4K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$320K 0.03%
5,849
-3,711
-39% -$198K
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$320K 0.03%
+6,658
New +$321K
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$317K 0.03%
5,456
-1,612
-23% -$93.7K
FPXE icon
372
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$317K 0.03%
+10,076
New +$314K
GEV icon
373
GE Vernova
GEV
$266B
$316K 0.03%
483
+119
+33% +$72.5K
CORT icon
374
Corcept Therapeutics
CORT
$11.9B
$315K 0.03%
+9,038
New +$710K
CRM icon
375
Salesforce
CRM
$154B
$314K 0.03%
1,186
-138
-10% -$34.3K
13 14
15
16 17

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TBC
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TC
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HP
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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.