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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
-0.45%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$88.9M
Cap. Flow
+$93.1M
Cap. Flow %
33.63%
Top 10 Hldgs %
44.33%
Holding
180
New
133
Increased
23
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.83M
2
BND icon
Vanguard Total Bond Market
BND
+$8.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$2.25M 0.81%
+9,718
New +$1.8M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.8%
35,735
-61,094
-63% -$3.92M
BBAG icon
28
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$2.18M 0.79%
+48,273
New +$2.22M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$2.17M 0.78%
20,393
+769
+4% +$82.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.78%
+22,367
New +$2.2M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.02M 0.73%
+3,443
New +$2.02M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.67%
20,930
+8,392
+67% +$766K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.07T
$1.85M 0.67%
+9,774
New +$1.71M
JPM icon
34
JPMorgan Chase
JPM
$928B
$1.79M 0.65%
+7,459
New +$1.74M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.78M 0.64%
77,513
+45,437
+142% +$1.04M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.75M 0.63%
33,498
+21,165
+172% +$1.17M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$868B
$1.74M 0.63%
+2,954
New +$1.75M
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.71M 0.62%
+33,965
New +$1.71M
IAU icon
39
iShares Gold Trust
IAU
$62.2B
$1.61M 0.58%
+32,503
New +$1.63M
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$1.42M 0.51%
17,701
-37,727
-68% -$3.17M
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.34M 0.48%
22,188
-23,026
-51% -$1.44M
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.34M 0.48%
36,061
-75,305
-68% -$2.95M
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.06B
$1.22M 0.44%
+14,365
New +$1.24M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.05T
$1.2M 0.43%
+6,294
New +$1.11M
UNH icon
45
UnitedHealth
UNH
$387B
$1.2M 0.43%
+2,368
New +$1.35M
JPIE icon
46
JPMorgan Income ETF
JPIE
$10.1B
$1.19M 0.43%
+26,108
New +$1.2M
SKOR icon
47
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$1.14M 0.41%
23,924
-47,762
-67% -$2.3M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.14M 0.41%
+23,827
New +$1.2M
LMT icon
49
Lockheed Martin
LMT
$133B
$1.11M 0.4%
+2,287
New +$1.25M
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.53B
$1.07M 0.39%
+23,163
New +$1.12M
1
2
3 4 5

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Triad Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Triad Wealth Partners held 180 positions worth $277M, up 47% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triad Wealth Partners deployed $93.1M of net new capital in Q4 2024, opening 133 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.83M trimmed.

  • Triad Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.
  • Triad Wealth Partners added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.23M increase.
  • Triad Wealth Partners's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.83M.
  • Triad Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $4.71M.
  • Triad Wealth Partners's ten largest holdings make up 44% of its $277M portfolio in Q4 2024.
  • Triad Wealth Partners opened 133 new positions and closed 7 in Q4 2024.
  • Triad Wealth Partners's portfolio value rose 47% quarter-over-quarter to $277M.

Based on Triad Wealth Partners's 13F filing for Q4 2024, filed 6 Feb 2025.