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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
+1.81%
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
LLY icon
76
Eli Lilly
LLY
$1.02T
$2.68M 0.26%
2,498
+1,335
+115% +$1.28M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 0.25%
26,395
-844
-3% -$84.7K
COST icon
78
Costco
COST
$422B
$2.63M 0.25%
3,053
+65
+2% +$58.9K
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.56M 0.24%
41,866
+10,794
+35% +$652K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.33M 0.22%
21,830
+13,905
+175% +$1.48M
JGLO icon
81
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$2.32M 0.22%
34,327
+3,242
+10% +$220K
EALT icon
82
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$2.26M 0.21%
63,982
+10,885
+21% +$381K
DCOR icon
83
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$2.16M 0.21%
29,311
+5,901
+25% +$429K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 0.2%
43,217
-15,914
-27% -$796K
BALI icon
85
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$2.13M 0.2%
67,306
+16,222
+32% +$513K
ABBV icon
86
AbbVie
ABBV
$443B
$2.03M 0.19%
8,888
+1,544
+21% +$352K
ZNOV
87
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$2.02M 0.19%
75,800
+33,166
+78% +$880K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.01M 0.19%
43,099
+31,649
+276% +$1.48M
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.98M 0.19%
59,906
+37,479
+167% +$1.22M
XIJN
90
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$1.97M 0.19%
63,571
+53,576
+536% +$1.66M
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.95M 0.19%
28,029
+10,324
+58% +$702K
LVHD icon
92
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.87M 0.18%
46,853
+10,126
+28% +$410K
HYGW icon
93
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.83M 0.17%
61,133
+20,633
+51% +$620K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.79M 0.17%
4,513
-48
-1% -$18.3K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.16%
17,752
+8,963
+102% +$867K
MARM icon
96
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.71M 0.16%
51,610
+1,911
+4% +$62.6K
V icon
97
Visa
V
$684B
$1.68M 0.16%
4,783
+502
+12% +$171K
MCK icon
98
McKesson
MCK
$100B
$1.59M 0.15%
+1,944
New +$1.59M
KLAC icon
99
KLA
KLAC
$239B
$1.57M 0.15%
12,910
+460
+4% +$54K
NFLX icon
100
Netflix
NFLX
$299B
$1.55M 0.15%
16,573
+11,593
+233% +$1.25M
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 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.