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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
-1.09%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$51.1M
Cap. Flow %
15.89%
Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.17M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 2.61%
3 Consumer Discretionary 2.26%
4 Healthcare 2.22%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$3.17M 0.99%
+15,761
New +$3.36M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.83%
26,969
+4,602
+21% +$450K
BBAG icon
28
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.54M 0.79%
54,994
+6,721
+14% +$306K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.47M 0.77%
48,585
+24,758
+104% +$1.25M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.45M 0.76%
30,713
-10,779
-26% -$883K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.45M 0.76%
27,017
+6,087
+29% +$551K
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.32M 0.72%
13,863
+4,145
+43% +$877K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$2.32M 0.72%
4,024
+581
+17% +$375K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.12M 0.66%
92,119
+14,606
+19% +$331K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.09M 0.65%
39,151
-24,970
-39% -$1.38M
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.07M 0.64%
43,553
+27,705
+175% +$1.31M
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.92M 0.6%
7,830
+371
+5% +$94.6K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.1B
$1.84M 0.57%
39,883
+13,775
+53% +$632K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$1.69M 0.53%
3,011
+57
+2% +$33.7K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.63M 0.51%
49,260
+37,114
+306% +$1.29M
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$6.97B
$1.51M 0.47%
18,117
+3,752
+26% +$324K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.44M 0.45%
9,330
-444
-5% -$80.5K
BAC icon
43
Bank of America
BAC
$429B
$1.31M 0.41%
31,340
+20,729
+195% +$924K
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$6.74B
$1.24M 0.39%
19,536
+11,070
+131% +$719K
UNH icon
45
UnitedHealth
UNH
$382B
$1.22M 0.38%
2,334
-34
-1% -$17.4K
JGLO icon
46
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$1.22M 0.38%
20,627
+7,388
+56% +$451K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.2M 0.37%
20,578
-15,157
-42% -$941K
XOM icon
48
ExxonMobil
XOM
$650B
$1.17M 0.36%
9,808
+1,873
+24% +$207K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.14M 0.36%
27,610
+13,942
+102% +$591K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.14M 0.36%
28,486
+11,452
+67% +$473K
1
2
3 4 5

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TBC
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TC
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HP
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DAM
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PIA
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DP
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TCA
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Triad Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Triad Wealth Partners held 226 positions worth $322M, up 16% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Triad Wealth Partners deployed $51.1M of net new capital in Q1 2025, opening 53 new positions and adding to 107 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 60,629 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.73M trimmed.

  • Triad Wealth Partners's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 60,629 shares worth $6.29M.
  • Triad Wealth Partners added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.28M increase.
  • Triad Wealth Partners's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.73M.
  • Triad Wealth Partners fully exited WisdomTree Floating Rate Treasury Fund in Q1 2025, selling an estimated $1.71M.
  • Triad Wealth Partners's ten largest holdings make up 42% of its $322M portfolio in Q1 2025.
  • Triad Wealth Partners opened 53 new positions and closed 14 in Q1 2025.
  • Triad Wealth Partners's portfolio value rose 16% quarter-over-quarter to $322M.

Based on Triad Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.