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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
+7.11%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$280M
Cap. Flow
+$242M
Cap. Flow %
31.18%
Top 10 Hldgs %
31.81%
Holding
385
New
96
Increased
215
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$30.2M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$21.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17.4M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
2
IYW icon
iShares US Technology ETF
IYW
+$5.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.43%
6,628
+2,635
+66% +$1.28M
JPM icon
52
JPMorgan Chase
JPM
$916B
$3.26M 0.42%
10,338
+774
+8% +$230K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$9.01B
$3.19M 0.41%
34,051
+4,907
+17% +$438K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.99M 0.39%
59,131
+7,144
+14% +$360K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$2.97M 0.38%
12,199
+4,947
+68% +$1.04M
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.81M 0.36%
58,829
+4,334
+8% +$206K
BFRZ
57
Innovator Equity Managed 100 Buffer ETF
BFRZ
$135M
$2.8M 0.36%
105,482
+78,690
+294% +$2.04M
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$6.74B
$2.78M 0.36%
40,351
+6,884
+21% +$462K
COST icon
59
Costco
COST
$432B
$2.77M 0.36%
2,988
+1,899
+174% +$1.82M
JPIE icon
60
JPMorgan Income ETF
JPIE
$10.1B
$2.75M 0.35%
59,235
+7,180
+14% +$332K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.35%
27,239
+1,629
+6% +$162K
BALT icon
62
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$2.69M 0.35%
82,013
+46,981
+134% +$1.53M
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.31M 0.3%
25,916
+2,866
+12% +$249K
OKLO
64
Oklo
OKLO
$6.41B
$2.27M 0.29%
20,311
+361
+2% +$28.3K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.26M 0.29%
37,699
-13,632
-27% -$818K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.17M 0.28%
50,466
+13,537
+37% +$563K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.16M 0.28%
65,845
+23,518
+56% +$750K
BBAG icon
68
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.11M 0.27%
45,250
-2,620
-5% -$121K
JGLO icon
69
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$2.11M 0.27%
31,085
+3,061
+11% +$202K
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.91M 0.25%
16,800
+3,205
+24% +$363K
OMFL icon
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.87M 0.24%
31,072
-369
-1% -$21.7K
EALT icon
72
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$1.83M 0.24%
53,097
+25,041
+89% +$841K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.82M 0.23%
31,874
+19,325
+154% +$1.1M
WMT icon
74
Walmart Inc
WMT
$909B
$1.79M 0.23%
17,414
+4,918
+39% +$490K
XIDE icon
75
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.76M 0.23%
+57,853
New +$1.75M
1 2
3
4 5

Similar funds

NCM
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TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Triad Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Triad Wealth Partners held 385 positions worth $775M, up 57% from $495M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triad Wealth Partners deployed $242M of net new capital in Q3 2025, opening 96 new positions and adding to 215 existing holdings. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 700,492 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $14.8M trimmed.

  • Triad Wealth Partners's largest Q3 2025 buy was FT Vest US Equity Buffer & Premium Income ETF September: 700,492 shares worth $21.2M.
  • Triad Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $30.2M increase.
  • Triad Wealth Partners's biggest Q3 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $14.8M.
  • Triad Wealth Partners fully exited Brookstone Ultra-Short Bond ETF in Q3 2025, selling an estimated $477K.
  • Triad Wealth Partners's ten largest holdings make up 32% of its $775M portfolio in Q3 2025.
  • Triad Wealth Partners opened 96 new positions and closed 19 in Q3 2025.
  • Triad Wealth Partners's portfolio value rose 57% quarter-over-quarter to $775M.

Based on Triad Wealth Partners's 13F filing for Q3 2025, filed 30 Oct 2025.