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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
ABBV icon
76
AbbVie
ABBV
$455B
$1.7M 0.22%
7,344
+2,122
+41% +$432K
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.68M 0.22%
23,410
+14,486
+162% +$1.01M
MA icon
78
Mastercard
MA
$510B
$1.65M 0.21%
2,897
+635
+28% +$365K
VLO icon
79
Valero Energy
VLO
$92.6B
$1.64M 0.21%
+9,609
New +$1.43M
BALI icon
80
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$1.62M 0.21%
51,084
+14,786
+41% +$455K
GLD icon
81
SPDR Gold Trust
GLD
$133B
$1.62M 0.21%
4,561
+2,842
+165% +$906K
MARM icon
82
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.62M 0.21%
49,699
-9,194
-16% -$297K
LVHD icon
83
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$1.52M 0.2%
36,727
+10,344
+39% +$422K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.48M 0.19%
47,085
+162
+0.3% +$4.92K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.47M 0.19%
34,301
+8,153
+31% +$338K
V icon
86
Visa
V
$673B
$1.46M 0.19%
4,281
+212
+5% +$73.4K
JAJL
87
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$1.45M 0.19%
50,518
+23,469
+87% +$667K
DFSV
88
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.4M 0.18%
43,942
+4,245
+11% +$133K
BBUS icon
89
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$1.38M 0.18%
11,397
+532
+5% +$61.8K
HD icon
90
Home Depot
HD
$332B
$1.37M 0.18%
3,377
+616
+22% +$242K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.36M 0.18%
11,963
-51,834
-81% -$5.78M
KLAC icon
92
KLA
KLAC
$236B
$1.34M 0.17%
12,450
+480
+4% +$44.8K
DFUS
93
Dimensional US Equity ETF
DFUS
$20.7B
$1.3M 0.17%
18,012
+378
+2% +$26.3K
LMT icon
94
Lockheed Martin
LMT
$132B
$1.3M 0.17%
2,608
+226
+9% +$103K
CLOA icon
95
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.29M 0.17%
24,901
+5,547
+29% +$288K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.29M 0.17%
3,927
+2,984
+316% +$943K
BIDD
97
iShares International Dividend Active ETF
BIDD
$414M
$1.27M 0.16%
45,514
+13,596
+43% +$370K
ABT icon
98
Abbott
ABT
$183B
$1.25M 0.16%
9,336
+2,090
+29% +$274K
UNH icon
99
UnitedHealth
UNH
$383B
$1.24M 0.16%
3,596
+1,005
+39% +$304K
HYGW icon
100
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.23M 0.16%
40,500
+12,821
+46% +$388K
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 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.