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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
TJX icon
401
TJX Companies
TJX
$174B
$279K 0.03%
+1,817
New +$269K
IGEB icon
402
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$279K 0.03%
+6,112
New +$281K
EELV icon
403
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$279K 0.03%
+10,157
New +$274K
IGF icon
404
iShares Global Infrastructure ETF
IGF
$10.9B
$276K 0.03%
4,505
+810
+22% +$50K
SHEL icon
405
Shell
SHEL
$254B
$275K 0.03%
3,741
+483
+15% +$35.6K
INTC icon
406
Intel
INTC
$455B
$272K 0.03%
+7,371
New +$278K
FERG icon
407
Ferguson
FERG
$45.4B
$271K 0.03%
1,219
+55
+5% +$13.1K
APP icon
408
Applovin
APP
$133B
$271K 0.03%
+402
New +$253K
ADBE icon
409
Adobe
ADBE
$99.5B
$268K 0.03%
765
+117
+18% +$39.8K
DFAS icon
410
Dimensional US Small Cap ETF
DFAS
$15.4B
$267K 0.03%
3,836
-192
-5% -$13.2K
SNOW icon
411
Snowflake
SNOW
$102B
$265K 0.03%
+1,210
New +$295K
ALL icon
412
Allstate
ALL
$68B
$265K 0.03%
1,275
+202
+19% +$41.4K
JD icon
413
JD.com
JD
$44.6B
$264K 0.03%
9,205
+11
+0.1% +$344
CEG icon
414
Constellation Energy
CEG
$93.8B
$262K 0.02%
+743
New +$270K
DFAE icon
415
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$262K 0.02%
8,045
+779
+11% +$25.1K
NULV icon
416
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$262K 0.02%
5,809
-552
-9% -$24.7K
ENB icon
417
Enbridge
ENB
$119B
$260K 0.02%
+5,440
New +$260K
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.3B
$259K 0.02%
+2,601
New +$259K
TXN icon
419
Texas Instruments
TXN
$252B
$258K 0.02%
+1,485
New +$254K
PLD icon
420
Prologis
PLD
$135B
$254K 0.02%
+1,993
New +$248K
DBA icon
421
Invesco DB Agriculture Fund
DBA
$1.23B
$251K 0.02%
9,851
-3,334
-25% -$87.8K
NKE icon
422
Nike
NKE
$61.9B
$249K 0.02%
3,904
-1,185
-23% -$77.2K
AVEM icon
423
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$248K 0.02%
3,214
+173
+6% +$13.2K
GMAR icon
424
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$247K 0.02%
6,039
-9
-0.1% -$364
CVS icon
425
CVS Health
CVS
$133B
$246K 0.02%
+3,102
New +$245K
15 16
17
18 19

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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.