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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
OKLO
76
Oklo
OKLO
$6.76B
$1.12M 0.23%
+19,950
New +$769K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.1M 0.22%
2,382
+366
+18% +$171K
BALI icon
78
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$1.09M 0.22%
36,298
+19,344
+114% +$551K
LLY icon
79
Eli Lilly
LLY
$1.02T
$1.08M 0.22%
1,385
+419
+43% +$326K
COST icon
80
Costco
COST
$422B
$1.08M 0.22%
1,089
+307
+39% +$305K
KLAC icon
81
KLA
KLAC
$239B
$1.07M 0.22%
11,970
-210
-2% -$15.8K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.06M 0.21%
26,148
+1,687
+7% +$64.7K
PG icon
83
Procter & Gamble
PG
$336B
$1.06M 0.21%
6,623
+1,047
+19% +$171K
LVHD icon
84
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.05M 0.21%
26,383
+4,461
+20% +$176K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.05M 0.21%
+10,835
New +$941K
HD icon
86
Home Depot
HD
$331B
$1.01M 0.2%
2,761
+353
+15% +$128K
CLOA icon
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1M 0.2%
19,354
+11,051
+133% +$571K
ABT icon
88
Abbott
ABT
$183B
$986K 0.2%
7,246
+1,460
+25% +$193K
GJUN icon
89
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$973K 0.2%
+25,887
New +$927K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$973K 0.2%
6,369
+2,667
+72% +$410K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$969K 0.2%
13,266
+7,344
+124% +$484K
ABBV icon
92
AbbVie
ABBV
$443B
$969K 0.2%
5,222
-9
-0.2% -$1.67K
MS icon
93
Morgan Stanley
MS
$331B
$941K 0.19%
6,679
-50
-0.7% -$6.14K
EALT icon
94
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$914K 0.18%
28,056
+13,846
+97% +$432K
ETN icon
95
Eaton
ETN
$161B
$913K 0.18%
2,559
+115
+5% +$35.4K
SO icon
96
Southern Company
SO
$109B
$909K 0.18%
9,904
+1,419
+17% +$127K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$899K 0.18%
14,489
-6,089
-30% -$357K
BIDD
98
iShares International Dividend Active ETF
BIDD
$416M
$871K 0.18%
31,918
+7,146
+29% +$188K
HYGW icon
99
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$847K 0.17%
27,679
+7,275
+36% +$223K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.1B
$827K 0.17%
2,718
+41
+2% +$11.4K
2 3
4
5 6

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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 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.