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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
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.02%
+3,082
New +$246K
ISRG icon
427
Intuitive Surgical
ISRG
$127B
$245K 0.02%
+433
New +$231K
FTCS icon
428
First Trust Capital Strength ETF
FTCS
$7.91B
$242K 0.02%
2,620
-1,104
-30% -$102K
PGR icon
429
Progressive
PGR
$123B
$239K 0.02%
1,049
+100
+11% +$22.6K
XSD icon
430
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$238K 0.02%
+741
New +$245K
FLN icon
431
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$238K 0.02%
+10,504
New +$230K
BJUL icon
432
Innovator US Equity Buffer ETF July
BJUL
$346M
$238K 0.02%
4,679
– –
IVLU icon
433
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$234K 0.02%
6,142
-766
-11% -$28.1K
GLOF icon
434
iShares Global Equity Factor ETF
GLOF
$216M
$233K 0.02%
4,423
-18
-0.4% -$941
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.32B
$232K 0.02%
+5,037
New +$231K
AMT icon
436
American Tower
AMT
$80.8B
$228K 0.02%
1,297
+214
+20% +$38.9K
MSI icon
437
Motorola Solutions
MSI
$72.3B
$228K 0.02%
594
+129
+28% +$51.8K
TRU icon
438
TransUnion
TRU
$15.1B
$223K 0.02%
2,605
-1,142
-30% -$93.8K
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$223K 0.02%
+464
New +$219K
IQDG icon
440
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$220K 0.02%
5,304
+27
+0.5% +$1.09K
CSX icon
441
CSX Corp
CSX
$93.4B
$218K 0.02%
+6,006
New +$215K
NUDM icon
442
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$217K 0.02%
6,006
-66
-1% -$2.5K
PCG icon
443
PG&E
PCG
$38.3B
$215K 0.02%
13,405
-83
-0.6% -$1.33K
SHYM
444
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$215K 0.02%
9,668
– –
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$13.9B
$213K 0.02%
+4,460
New +$214K
TGT icon
446
Target
TGT
$65.6B
$212K 0.02%
+2,165
New +$200K
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.97B
$211K 0.02%
+1,001
New +$213K
SRE icon
448
Sempra
SRE
$57.9B
$210K 0.02%
+2,374
New +$216K
MCO icon
449
Moody's
MCO
$82.8B
$208K 0.02%
+408
New +$199K
FITB
450
Fifth Third Bancorp
FITB
$51.2B
$207K 0.02%
+4,423
New +$195K
16 17
18
19 20

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DAM
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PIA
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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.