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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
-1.09%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$51.1M
Cap. Flow %
15.89%
Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.17M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 2.61%
3 Consumer Discretionary 2.26%
4 Healthcare 2.22%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.14M 0.35%
29,382
+16,402
+126% +$651K
ABBV icon
52
AbbVie
ABBV
$455B
$1.1M 0.34%
5,231
+719
+16% +$140K
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$1.09M 0.34%
+10,780
New +$1.15M
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.04M 0.32%
9,295
+3,244
+54% +$360K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$987K 0.31%
6,316
+22
+0.3% +$4.03K
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$987K 0.31%
27,671
+12,102
+78% +$446K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$971K 0.3%
9,210
-11,183
-55% -$1.19M
MA icon
58
Mastercard
MA
$510B
$970K 0.3%
1,770
-162
-8% -$88.2K
PG icon
59
Procter & Gamble
PG
$335B
$950K 0.3%
5,576
+1,638
+42% +$274K
WMT icon
60
Walmart Inc
WMT
$884B
$909K 0.28%
10,356
+717
+7% +$67.3K
LMT icon
61
Lockheed Martin
LMT
$132B
$900K 0.28%
2,016
-271
-12% -$125K
LVHD icon
62
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$898K 0.28%
21,922
+6,416
+41% +$254K
TSLA icon
63
Tesla
TSLA
$1.22T
$893K 0.28%
3,446
+1,382
+67% +$461K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$891K 0.28%
24,461
-659
-3% -$23.8K
HD icon
65
Home Depot
HD
$332B
$883K 0.27%
2,408
+6
+0.2% +$2.34K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$850K 0.26%
1,813
+257
+17% +$131K
KLAC icon
67
KLA
KLAC
$236B
$828K 0.26%
12,180
-410
-3% -$29.5K
V icon
68
Visa
V
$673B
$810K 0.25%
2,313
+194
+9% +$65.6K
LLY icon
69
Eli Lilly
LLY
$1.03T
$798K 0.25%
966
+114
+13% +$94.9K
MS icon
70
Morgan Stanley
MS
$330B
$785K 0.24%
6,729
-92
-1% -$11.9K
SO icon
71
Southern Company
SO
$106B
$780K 0.24%
8,485
+127
+2% +$11K
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$9.31B
$769K 0.24%
10,424
+1,442
+16% +$116K
ABT icon
73
Abbott
ABT
$183B
$768K 0.24%
5,786
+4,013
+226% +$511K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.24%
1,426
+466
+49% +$227K
COST icon
75
Costco
COST
$423B
$739K 0.23%
782
+63
+9% +$61.4K
1 2
3
4 5

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NCM
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TBC
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TC
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HP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Triad Wealth Partners held 226 positions worth $322M, up 16% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Triad Wealth Partners deployed $51.1M of net new capital in Q1 2025, opening 53 new positions and adding to 107 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 60,629 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.73M trimmed.

  • Triad Wealth Partners's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 60,629 shares worth $6.29M.
  • Triad Wealth Partners added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.28M increase.
  • Triad Wealth Partners's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.73M.
  • Triad Wealth Partners fully exited WisdomTree Floating Rate Treasury Fund in Q1 2025, selling an estimated $1.71M.
  • Triad Wealth Partners's ten largest holdings make up 42% of its $322M portfolio in Q1 2025.
  • Triad Wealth Partners opened 53 new positions and closed 14 in Q1 2025.
  • Triad Wealth Partners's portfolio value rose 16% quarter-over-quarter to $322M.

Based on Triad Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.