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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
SGOV icon
376
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$314K 0.03%
3,128
+949
+44% +$95.4K
CMCSA icon
377
Comcast
CMCSA
$85B
$314K 0.03%
10,498
+1,849
+21% +$52.8K
DFIV icon
378
Dimensional International Value ETF
DFIV
$21.3B
$313K 0.03%
6,277
+322
+5% +$15.3K
ADP icon
379
Automatic Data Processing
ADP
$106B
$313K 0.03%
1,216
+458
+60% +$122K
JVAL icon
380
JPMorgan US Value Factor ETF
JVAL
$834M
$312K 0.03%
6,366
-76
-1% -$3.67K
SBUX icon
381
Starbucks
SBUX
$120B
$305K 0.03%
3,627
+1,048
+41% +$88.4K
ACN icon
382
Accenture
ACN
$102B
$303K 0.03%
+1,129
New +$287K
A icon
383
Agilent Technologies
A
$39.1B
$303K 0.03%
2,225
-681
-23% -$97.9K
ETR icon
384
Entergy
ETR
$50.2B
$301K 0.03%
3,253
-265
-8% -$25.1K
MOAT icon
385
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$297K 0.03%
2,863
-4,437
-61% -$453K
SIVR icon
386
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$296K 0.03%
+4,380
New +$230K
NFTY icon
387
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$296K 0.03%
+5,079
New +$297K
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$292K 0.03%
6,240
-61
-1% -$2.87K
COF icon
389
Capital One
COF
$128B
$290K 0.03%
+1,195
New +$266K
SOXX icon
390
iShares Semiconductor ETF
SOXX
$41.7B
$290K 0.03%
+962
New +$284K
DFGR icon
391
Dimensional Global Real Estate ETF
DFGR
$3.85B
$290K 0.03%
10,962
+2,340
+27% +$63.1K
GAPR icon
392
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$288K 0.03%
7,193
-10
-0.1% -$395
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$287K 0.03%
+949
New +$286K
CG icon
394
Carlyle Group
CG
$16.6B
$286K 0.03%
4,844
-2,813
-37% -$160K
NULG icon
395
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$286K 0.03%
2,925
+34
+1% +$3.36K
TMO icon
396
Thermo Fisher Scientific
TMO
$213B
$284K 0.03%
+490
New +$277K
AVDE icon
397
Avantis International Equity ETF
AVDE
$18.2B
$283K 0.03%
3,440
-24
-0.7% -$1.93K
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$281K 0.03%
+1,110
New +$280K
ADI icon
399
Analog Devices
ADI
$179B
$280K 0.03%
+1,032
New +$259K
BBSC icon
400
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$280K 0.03%
+3,761
New +$281K
14 15
16
17 18

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DAM
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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.