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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
(+57%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
385
New
96
Increased
215
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$30.2M |
| 2 |
FT Vest US Equity Buffer & Premium Income ETF September
XISE
|
+$21.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$17.4M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$10.1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$5.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.78M |
| 4 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-13,427
| Closed | -$281K |
|
377
Panagram BBB-B CLO ETF
CLOZ
$784M
| – | – |
-7,584
| Closed | -$203K |
|
378
Datadog
DDOG
$95.4B
| – | – |
-2,881
| Closed | -$387K |
|
379
Janus Henderson AAA CLO ETF
JAAA
$29B
| – | – |
-6,141
| Closed | -$312K |
|
380
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| – | – |
-6,716
| Closed | -$303K |
|
381
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| – | – |
-5,411
| Closed | -$214K |
|
382
Saic
SAIC
$4.95B
| – | – |
-1,875
| Closed | -$211K |
|
383
Stellantis
STLA
$21.7B
| – | – |
-10,145
| Closed | -$102K |
|
384
TransDigm Group
TDG
$70.2B
| – | – |
-143
| Closed | -$217K |
|
385
Texas Instruments
TXN
$252B
| – | – |
-993
| Closed | -$206K |
|
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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.