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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
SKOR icon
76
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$736K 0.23%
15,233
-8,691
-36% -$417K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$725K 0.23%
+2,677
New +$769K
CVX icon
78
Chevron
CVX
$392B
$716K 0.22%
4,278
+376
+10% +$58.9K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$695K 0.22%
16,007
+1,512
+10% +$63.9K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$695K 0.22%
17,511
-18,550
-51% -$731K
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$677K 0.21%
+14,974
New +$668K
ETN icon
82
Eaton
ETN
$161B
$664K 0.21%
2,444
+118
+5% +$36.7K
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$663K 0.21%
7,997
-9,704
-55% -$807K
MZTI
84
The Marzetti Company
MZTI
$2.93B
$661K 0.21%
3,778
+24
+0.6% +$4.33K
HYGW icon
85
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$642K 0.2%
20,404
+8,174
+67% +$259K
BIDD
86
iShares International Dividend Active ETF
BIDD
$416M
$641K 0.2%
24,772
+13,218
+114% +$343K
KO icon
87
Coca-Cola
KO
$377B
$634K 0.2%
8,852
+864
+11% +$57.7K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$631K 0.2%
24,688
-7,913
-24% -$200K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$614K 0.19%
3,702
+624
+20% +$97.6K
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$609K 0.19%
19,416
+9,386
+94% +$296K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$593K 0.18%
21,369
+11,197
+110% +$306K
R icon
92
Ryder
R
$9.83B
$590K 0.18%
4,104
+3
+0.1% +$467
COR icon
93
Cencora
COR
$60.6B
$578K 0.18%
2,078
+17
+0.8% +$4.27K
T icon
94
AT&T
T
$159B
$573K 0.18%
20,276
+904
+5% +$22.7K
LHX icon
95
L3Harris
LHX
$51.6B
$572K 0.18%
2,733
+711
+35% +$149K
MO icon
96
Altria Group
MO
$114B
$571K 0.18%
9,521
+3,778
+66% +$206K
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$564K 0.18%
+20,052
New +$607K
VZ icon
98
Verizon
VZ
$195B
$548K 0.17%
12,073
-345
-3% -$14.4K
JMEE icon
99
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$546K 0.17%
9,747
-12,441
-56% -$744K
HON icon
100
Honeywell
HON
$77B
$528K 0.16%
2,647
+69
+3% +$14K
2 3
4
5 6

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TC
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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.