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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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$10.9M 1.04%
207,433
+41,369
+25% +$2.2M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.3M 0.97%
212,170
+35,601
+20% +$1.76M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.88M 0.94%
+405,359
New +$9.88M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9.61M 0.91%
242,661
+27,218
+13% +$1.06M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.91M 0.85%
111,097
+1,428
+1% +$114K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.83M 0.84%
12,952
+912
+8% +$616K
BRNY icon
32
Burney US Factor Rotation ETF
BRNY
$579M
$8.73M 0.83%
+173,071
New +$8.51M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$8.11M 0.77%
109,471
+37,554
+52% +$2.8M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$8.11M 0.77%
99,708
+2,256
+2% +$183K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.09M 0.77%
129,578
+18,764
+17% +$1.15M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$7.92M 0.75%
25,289
+9,312
+58% +$2.66M
AVGO icon
37
Broadcom
AVGO
$1.85T
$7.63M 0.73%
22,050
-5,352
-20% -$1.91M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$7.48M 0.71%
69,856
+36,899
+112% +$3.95M
BUFD icon
39
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$7.37M 0.7%
261,112
+242,159
+1,278% +$6.75M
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$6.7M 0.64%
10,908
+4,324
+66% +$2.65M
SHLD icon
41
Global X Defense Tech ETF
SHLD
$7.05B
$6.52M 0.62%
100,556
+27,053
+37% +$1.78M
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$6.44M 0.61%
268,092
+6,197
+2% +$147K
TSLA icon
43
Tesla
TSLA
$1.23T
$5.7M 0.54%
12,672
-1,661
-12% -$736K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$5.57M 0.53%
8,432
+2,374
+39% +$1.59M
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.34M 0.51%
155,074
+89,229
+136% +$2.98M
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.29M 0.5%
113,984
+18,475
+19% +$848K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$5.29M 0.5%
135,249
+22,765
+20% +$880K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$5.15M 0.49%
7,517
+2,475
+49% +$1.68M
JPM icon
49
JPMorgan Chase
JPM
$935B
$5.14M 0.49%
15,964
+5,626
+54% +$1.74M
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.13M 0.49%
109,063
+19,332
+22% +$894K
1
2
3 4 5

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DAM
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PIA
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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.