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TWP
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
(+36%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
487
New
121
Increased
264
Reduced
72
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.6M |
| 2 |
FT Vest US Equity Buffer & Premium Income ETF September
XISE
|
+$2.17M |
| 3 |
Broadcom
AVGO
|
+$1.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| – | – |
-1,182
| Closed | -$303K |
|
477
VanEck Semiconductor ETF
SMH
$73B
| – | – |
-724
| Closed | -$236K |
|
478
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| – | – |
-9,633
| Closed | -$231K |
|
479
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| – | – |
-2,050
| Closed | -$240K |
|
480
Teledyne Technologies
TDY
$32B
| – | – |
-375
| Closed | -$220K |
|
481
Trade Desk
TTD
$9B
| – | – |
-4,884
| Closed | -$239K |
|
482
Tyler Technologies
TYL
$12.8B
| – | – |
-556
| Closed | -$291K |
|
483
Veeva Systems
VEEV
$34.3B
| – | – |
-927
| Closed | -$276K |
|
484
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-6,756
| Closed | -$496K |
|
485
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-3,156
| Closed | -$374K |
|
|
AOCT
486
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
| – | – |
-26,050
| Closed | -$684K |
|
|
BIDD
487
iShares International Dividend Active ETF
BIDD
$421M
| – | – |
-45,514
| Closed | -$1.27M |
|
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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.