We are live on ! Find out more
TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$280M
Cap. Flow
+$242M
Cap. Flow %
31.18%
Top 10 Hldgs %
31.81%
Holding
385
New
96
Increased
215
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$30.2M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$21.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
2
IYW icon
iShares US Technology ETF
IYW
+$5.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.59M 1.11%
109,669
+1,091
+1% +$82.3K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$8.31M 1.07%
215,443
+46,635
+28% +$1.74M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.02M 1.03%
12,040
+11,244
+1,413% +$7.21M
VUG icon
29
Vanguard Growth ETF
VUG
$213B
$7.79M 1%
97,452
+84,186
+635% +$6.43M
RSMV
30
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.5M
$6.99M 0.9%
262,465
-160,219
-38% -$4.1M
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$6.67M 0.86%
55,100
+8,390
+18% +$977K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.64M 0.86%
110,814
+18,072
+19% +$1.05M
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$6.1M 0.79%
261,895
+64,367
+33% +$1.45M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$5.35M 0.69%
71,917
+4,579
+7% +$337K
SHLD icon
35
Global X Defense Tech ETF
SHLD
$6.96B
$5.16M 0.67%
+73,503
New +$4.61M
TSLA icon
36
Tesla
TSLA
$1.19T
$5.01M 0.65%
14,333
+10,249
+251% +$3.55M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$4.45M 0.57%
6,058
+1,502
+33% +$1.12M
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$4.36M 0.56%
95,509
+41,531
+77% +$1.86M
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$4.31M 0.56%
112,484
+46,753
+71% +$1.77M
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$955M
$4.11M 0.53%
95,427
+39,460
+71% +$1.67M
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.11M 0.53%
89,731
+36,908
+70% +$1.66M
NEE icon
42
NextEra Energy
NEE
$186B
$4.07M 0.53%
53,969
+50,128
+1,305% +$3.66M
XOM icon
43
ExxonMobil
XOM
$656B
$4.07M 0.52%
36,100
+19,622
+119% +$2.18M
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4M 0.52%
81,071
-9,312
-10% -$464K
QQQ icon
45
Invesco QQQ Trust
QQQ
$439B
$3.95M 0.51%
6,584
+4,511
+218% +$2.58M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.07T
$3.88M 0.5%
15,977
+5,063
+46% +$1.06M
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.87M 0.5%
79,776
+24,591
+45% +$1.18M
CVX icon
48
Chevron
CVX
$384B
$3.79M 0.49%
24,375
+19,327
+383% +$2.99M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$3.51M 0.45%
32,957
+18,115
+122% +$1.9M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$863B
$3.37M 0.44%
5,042
+1,951
+63% +$1.26M
1
2
3 4 5

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Triad Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Triad Wealth Partners held 385 positions worth $775M, up 57% from $495M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triad Wealth Partners deployed $242M of net new capital in Q3 2025, opening 96 new positions and adding to 215 existing holdings. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 700,492 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $14.8M trimmed.

  • Triad Wealth Partners's largest Q3 2025 buy was FT Vest US Equity Buffer & Premium Income ETF September: 700,492 shares worth $21.2M.
  • Triad Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $30.2M increase.
  • Triad Wealth Partners's biggest Q3 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $14.8M.
  • Triad Wealth Partners fully exited Brookstone Ultra-Short Bond ETF in Q3 2025, selling an estimated $477K.
  • Triad Wealth Partners's ten largest holdings make up 32% of its $775M portfolio in Q3 2025.
  • Triad Wealth Partners opened 96 new positions and closed 19 in Q3 2025.
  • Triad Wealth Partners's portfolio value rose 57% quarter-over-quarter to $775M.

Based on Triad Wealth Partners's 13F filing for Q3 2025, filed 30 Oct 2025.