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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
-0.45%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$88.9M
Cap. Flow
+$93.1M
Cap. Flow %
33.63%
Top 10 Hldgs %
44.33%
Holding
180
New
133
Increased
23
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.83M
2
BND icon
Vanguard Total Bond Market
BND
+$8.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$1.02M 0.37%
+1,932
New +$1M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$978K 0.35%
8,486
-13,240
-61% -$1.58M
HD icon
53
Home Depot
HD
$337B
$934K 0.34%
+2,402
New +$981K
WMT icon
54
Walmart Inc
WMT
$909B
$871K 0.31%
+9,639
New +$836K
MS icon
55
Morgan Stanley
MS
$319B
$858K 0.31%
+6,821
New +$840K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$857K 0.31%
25,120
-6,313
-20% -$226K
XOM icon
57
ExxonMobil
XOM
$650B
$854K 0.31%
+7,935
New +$928K
TSLA icon
58
Tesla
TSLA
$1.18T
$834K 0.3%
+2,064
New +$664K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$815K 0.29%
32,601
-14,542
-31% -$370K
ABBV icon
60
AbbVie
ABBV
$465B
$802K 0.29%
+4,512
New +$830K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$796K 0.29%
+1,556
New +$787K
JGLO icon
62
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$795K 0.29%
+13,239
New +$829K
KLAC icon
63
KLA
KLAC
$222B
$793K 0.29%
+12,590
New +$851K
ETN icon
64
Eaton
ETN
$141B
$772K 0.28%
+2,326
New +$816K
QLTA icon
65
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$742K 0.27%
+15,848
New +$757K
JGRO icon
66
JPMorgan Active Growth ETF
JGRO
$9.01B
$728K 0.26%
+8,982
New +$722K
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$701K 0.25%
+17,034
New +$698K
SO icon
68
Southern Company
SO
$108B
$688K 0.25%
+8,358
New +$733K
V icon
69
Visa
V
$677B
$670K 0.24%
+2,119
New +$637K
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$667K 0.24%
+6,051
New +$663K
PG icon
71
Procter & Gamble
PG
$340B
$660K 0.24%
+3,938
New +$671K
COST icon
72
Costco
COST
$432B
$659K 0.24%
+719
New +$667K
LLY icon
73
Eli Lilly
LLY
$1.08T
$658K 0.24%
+852
New +$705K
MZTI
74
The Marzetti Company
MZTI
$3.05B
$650K 0.23%
+3,754
New +$687K
R icon
75
Ryder
R
$9.9B
$643K 0.23%
+4,101
New +$641K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Triad Wealth Partners held 180 positions worth $277M, up 47% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triad Wealth Partners deployed $93.1M of net new capital in Q4 2024, opening 133 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.83M trimmed.

  • Triad Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.
  • Triad Wealth Partners added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.23M increase.
  • Triad Wealth Partners's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.83M.
  • Triad Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $4.71M.
  • Triad Wealth Partners's ten largest holdings make up 44% of its $277M portfolio in Q4 2024.
  • Triad Wealth Partners opened 133 new positions and closed 7 in Q4 2024.
  • Triad Wealth Partners's portfolio value rose 47% quarter-over-quarter to $277M.

Based on Triad Wealth Partners's 13F filing for Q4 2024, filed 6 Feb 2025.