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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
O icon
451
Realty Income
O
$59.6B
$205K 0.02%
+3,640
New +$211K
TMUS icon
452
T-Mobile US
TMUS
$185B
$204K 0.02%
1,005
+103
+11% +$21.8K
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$203K 0.02%
3,766
+59
+2% +$3.19K
PNC icon
454
PNC Financial Services
PNC
$99.7B
$202K 0.02%
+965
New +$186K
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.02%
+2,552
New +$201K
FBTC icon
456
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$201K 0.02%
+2,638
New +$230K
TDSB icon
457
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$201K 0.02%
8,382
-5,428
-39% -$130K
OWL icon
458
Blue Owl Capital
OWL
$6.96B
$193K 0.02%
+12,904
New +$202K
STLA icon
459
Stellantis
STLA
$21.7B
$114K 0.01%
+10,513
New +$113K
RPHS
460
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$106K 0.01%
+10,437
New +$115K
CAPE icon
461
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
– –
-7,959
Closed -$259K
CMG icon
462
Chipotle Mexican Grill
CMG
$47.2B
– –
-8,405
Closed -$329K
CPRT icon
463
Copart
CPRT
$27B
– –
-5,197
Closed -$234K
DBND icon
464
DoubleLine Opportunistic Bond ETF
DBND
$736M
– –
-4,622
Closed -$215K
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,138
Closed -$299K
FELC icon
466
Fidelity Enhanced Large Cap Core ETF
FELC
$8.02B
– –
-6,882
Closed -$256K
GRMN
467
Garmin
GRMN
$56.7B
– –
-896
Closed -$221K
HOOD icon
468
Robinhood
HOOD
$77.8B
– –
-1,580
Closed -$226K
ICVT icon
469
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-2,300
Closed -$230K
IUSG icon
470
iShares Core S&P US Growth ETF
IUSG
$32B
– –
-6,356
Closed -$1.05M
JMST icon
471
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-7,313
Closed -$373K
LYV icon
472
Live Nation Entertainment
LYV
$40.6B
– –
-1,966
Closed -$321K
MGK icon
473
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-3,960
Closed -$319K
MLM icon
474
Martin Marietta Materials
MLM
$31.5B
– –
-390
Closed -$246K
MSTR icon
475
Strategy Inc
MSTR
$34.1B
– –
-881
Closed -$284K
16 17 18
19
20

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DAM
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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.