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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
+9.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$173M
Cap. Flow
+$140M
Cap. Flow %
28.3%
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$9.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.07M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K
4
BAC icon
Bank of America
BAC
+$828K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$631K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$5.25M 1.06%
46,710
+8,503
+22% +$849K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$4.96M 1%
67,338
+22,547
+50% +$1.64M
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$4.95M 1%
79,350
+13,806
+21% +$855K
AVGO icon
29
Broadcom
AVGO
$1.85T
$4.5M 0.91%
16,331
+2,468
+18% +$536K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.44M 0.9%
+90,383
New +$4.4M
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$4.37M 0.88%
197,528
+2,496
+1% +$52K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$3.84M 0.78%
+133,092
New +$3.26M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.36M 0.68%
4,556
+532
+13% +$329K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.11M 0.63%
33,567
+6,550
+24% +$590K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.07M 0.62%
51,331
+44,042
+604% +$2.64M
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.77M 0.56%
9,564
+1,734
+22% +$442K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.67M 0.54%
116,312
+24,193
+26% +$551K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.64M 0.53%
55,185
+11,632
+27% +$547K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.53%
+51,987
New +$2.6M
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.59M 0.52%
54,495
-13,586
-20% -$631K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.54M 0.51%
25,610
-1,359
-5% -$133K
JGRO icon
42
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.51M 0.51%
29,144
+18,720
+180% +$1.46M
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2.45M 0.5%
65,731
+38,060
+138% +$1.37M
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.1B
$2.41M 0.49%
52,055
+12,172
+31% +$558K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.37M 0.48%
53,978
+25,492
+89% +$1.04M
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.33M 0.47%
52,823
+25,213
+91% +$1.06M
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.31M 0.47%
55,967
+26,585
+90% +$1.05M
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.21M 0.45%
47,870
-7,124
-13% -$325K
JAVA icon
49
JPMorgan Active Value ETF
JAVA
$6.83B
$2.19M 0.44%
33,467
+13,931
+71% +$870K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.39%
3,993
+2,567
+180% +$1.3M
1
2
3 4 5

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TC
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DAM
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PIA
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Triad Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Triad Wealth Partners held 296 positions worth $495M, up 54% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Triad Wealth Partners deployed $140M of net new capital in Q2 2025, opening 84 new positions and adding to 151 existing holdings. Its largest new stake was Relative Strength Managed Volatility Strategy ETF: 422,684 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.06M trimmed.

  • Triad Wealth Partners's largest Q2 2025 buy was Relative Strength Managed Volatility Strategy ETF: 422,684 shares worth $10.5M.
  • Triad Wealth Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.09M increase.
  • Triad Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.06M.
  • Triad Wealth Partners fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $342K.
  • Triad Wealth Partners's ten largest holdings make up 34% of its $495M portfolio in Q2 2025.
  • Triad Wealth Partners opened 84 new positions and closed 7 in Q2 2025.
  • Triad Wealth Partners's portfolio value rose 54% quarter-over-quarter to $495M.

Based on Triad Wealth Partners's 13F filing for Q2 2025, filed 21 Jul 2025.