We are live on ! Find out more
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
Cap. Flow
+$263M
Cap. Flow %
25.01%
Top 10 Hldgs %
29.17%
Holding
487
New
121
Increased
264
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.3M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.88M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$2.17M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
TLH icon
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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.09M 0.48%
115,928
+20,501
+21% +$890K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$4.91M 0.47%
15,659
+3,460
+28% +$991K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$9.37B
$4.56M 0.43%
49,135
+15,084
+44% +$1.41M
WMT icon
54
Walmart Inc
WMT
$885B
$4.5M 0.43%
40,375
+22,961
+132% +$2.47M
XOM icon
55
ExxonMobil
XOM
$644B
$4.48M 0.43%
37,237
+1,137
+3% +$132K
NEE icon
56
NextEra Energy
NEE
$181B
$4.42M 0.42%
55,083
+1,114
+2% +$92.3K
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$6.83B
$4.41M 0.42%
61,469
+21,118
+52% +$1.48M
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.24M 0.4%
36,868
+20,068
+119% +$2.3M
BFRZ
59
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$4.23M 0.4%
157,724
+52,242
+50% +$1.4M
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.22M 0.4%
85,850
+4,779
+6% +$234K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 0.39%
8,111
+1,483
+22% +$738K
HYDB icon
62
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.05M 0.38%
85,519
+26,690
+45% +$1.26M
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$3.89M 0.37%
31,522
+20,125
+177% +$2.46M
CVX icon
64
Chevron
CVX
$392B
$3.88M 0.37%
25,441
+1,066
+4% +$162K
JAJL
65
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$3.59M 0.34%
123,388
+72,870
+144% +$2.1M
QLTA icon
66
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.56M 0.34%
74,099
-5,677
-7% -$275K
JPIE icon
67
JPMorgan Income ETF
JPIE
$10.1B
$3.47M 0.33%
75,055
+15,820
+27% +$733K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.43M 0.33%
17,292
-99,835
-85% -$19.6M
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.28M 0.31%
97,745
+15,732
+19% +$520K
SYSB
70
iShares Systematic Bond ETF
SYSB
$1.16B
$3.09M 0.29%
+34,458
New +$3.1M
CLOA icon
71
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.09M 0.29%
59,679
+34,778
+140% +$1.8M
VLO icon
72
Valero Energy
VLO
$92.9B
$3.03M 0.29%
18,608
+8,999
+94% +$1.52M
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.74M 0.26%
30,673
+4,757
+18% +$424K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.72M 0.26%
60,151
+9,685
+19% +$429K
BBAG icon
75
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.7M 0.26%
58,205
+12,955
+29% +$605K
1 2
3
4 5

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
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 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.