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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
+9.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$173M
Cap. Flow
+$140M
Cap. Flow %
28.3%
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$9.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.07M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K
4
BAC icon
Bank of America
BAC
+$828K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$631K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.93M 0.39%
23,050
-7,663
-25% -$608K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 0.39%
10,914
+1,584
+17% +$259K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 0.39%
3,091
+80
+3% +$45.9K
MARM icon
54
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.89M 0.38%
+58,893
New +$1.86M
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.82M 0.37%
31,441
-7,710
-20% -$421K
JGLO icon
56
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$1.8M 0.36%
28,024
+7,397
+36% +$443K
XOM icon
57
ExxonMobil
XOM
$644B
$1.78M 0.36%
16,478
+6,670
+68% +$713K
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.74M 0.35%
54,676
+44,035
+414% +$1.33M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$1.55M 0.31%
14,842
+5,632
+61% +$586K
SECT icon
60
Main Sector Rotation ETF
SECT
$2.75B
$1.54M 0.31%
+26,460
New +$1.4M
BOXX icon
61
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.53M 0.31%
13,595
+4,300
+46% +$482K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.48M 0.3%
36,929
+27,551
+294% +$1.04M
V icon
63
Visa
V
$684B
$1.44M 0.29%
4,069
+1,756
+76% +$612K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.38M 0.28%
+46,923
New +$1.29M
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.32M 0.27%
42,327
+20,958
+98% +$614K
TSLA icon
66
Tesla
TSLA
$1.23T
$1.3M 0.26%
4,084
+638
+19% +$192K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.26%
7,252
+936
+15% +$155K
MA icon
68
Mastercard
MA
$506B
$1.27M 0.26%
2,262
+492
+28% +$272K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.2B
$1.27M 0.26%
14,065
-4,052
-22% -$347K
WMT icon
70
Walmart Inc
WMT
$885B
$1.22M 0.25%
12,496
+2,140
+21% +$204K
BBUS icon
71
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.22M 0.25%
10,865
+85
+0.8% +$8.79K
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$1.18M 0.24%
+17,634
New +$1.09M
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.17M 0.24%
39,697
+19,645
+98% +$544K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$1.14M 0.23%
2,073
+260
+14% +$129K
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.12M 0.23%
35,032
+15,616
+80% +$493K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Triad Wealth Partners held 296 positions worth $495M, up 54% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Triad Wealth Partners deployed $140M of net new capital in Q2 2025, opening 84 new positions and adding to 151 existing holdings. Its largest new stake was Relative Strength Managed Volatility Strategy ETF: 422,684 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.06M trimmed.

  • Triad Wealth Partners's largest Q2 2025 buy was Relative Strength Managed Volatility Strategy ETF: 422,684 shares worth $10.5M.
  • Triad Wealth Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.09M increase.
  • Triad Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.06M.
  • Triad Wealth Partners fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $342K.
  • Triad Wealth Partners's ten largest holdings make up 34% of its $495M portfolio in Q2 2025.
  • Triad Wealth Partners opened 84 new positions and closed 7 in Q2 2025.
  • Triad Wealth Partners's portfolio value rose 54% quarter-over-quarter to $495M.

Based on Triad Wealth Partners's 13F filing for Q2 2025, filed 21 Jul 2025.