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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
-0.45%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$88.9M
Cap. Flow
+$93.1M
Cap. Flow %
33.63%
Top 10 Hldgs %
44.33%
Holding
180
New
133
Increased
23
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.83M
2
BND icon
Vanguard Total Bond Market
BND
+$8.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.16%
+960
New +$443K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$212B
$434K 0.16%
+6,342
New +$426K
LHX icon
103
L3Harris
LHX
$55.4B
$425K 0.15%
+2,022
New +$485K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$423K 0.15%
+4,208
New +$414K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47B
$420K 0.15%
+12,146
New +$428K
CG icon
106
Carlyle Group
CG
$16.1B
$417K 0.15%
+8,265
New +$419K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
$413K 0.15%
+2,515
New +$429K
ONEY icon
108
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$403K 0.15%
+3,705
New +$418K
CMG icon
109
Chipotle Mexican Grill
CMG
$43.9B
$403K 0.15%
+6,684
New +$403K
ACN icon
110
Accenture
ACN
$106B
$395K 0.14%
+1,124
New +$405K
APD icon
111
Air Products & Chemicals
APD
$65.5B
$395K 0.14%
+1,362
New +$428K
HYGW icon
112
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$389K 0.14%
+12,230
New +$395K
PEG icon
113
Public Service Enterprise Group
PEG
$38.7B
$387K 0.14%
+4,580
New +$405K
CPRT icon
114
Copart
CPRT
$28.5B
$387K 0.14%
+6,742
New +$384K
MRK icon
115
Merck
MRK
$322B
$380K 0.14%
+3,816
New +$393K
CSCO icon
116
Cisco
CSCO
$443B
$378K 0.14%
+6,392
New +$365K
JBND icon
117
JPMorgan Active Bond ETF
JBND
$8.44B
$359K 0.13%
+6,880
New +$365K
TXN icon
118
Texas Instruments
TXN
$248B
$359K 0.13%
+1,914
New +$383K
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$355K 0.13%
+9,077
New +$354K
APO icon
120
Apollo Global Management
APO
$69B
$345K 0.12%
+2,090
New +$331K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.1B
$345K 0.12%
+4,365
New +$352K
TSM icon
122
TSMC
TSM
$1.94T
$342K 0.12%
+1,733
New +$335K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.1B
$338K 0.12%
+1,174
New +$347K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$333K 0.12%
+6,569
New +$334K
AMD icon
125
Advanced Micro Devices
AMD
$700B
$326K 0.12%
+2,699
New +$388K
3 4
5
6 7

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Triad Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Triad Wealth Partners held 180 positions worth $277M, up 47% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triad Wealth Partners deployed $93.1M of net new capital in Q4 2024, opening 133 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.83M trimmed.

  • Triad Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.
  • Triad Wealth Partners added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.23M increase.
  • Triad Wealth Partners's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.83M.
  • Triad Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $4.71M.
  • Triad Wealth Partners's ten largest holdings make up 44% of its $277M portfolio in Q4 2024.
  • Triad Wealth Partners opened 133 new positions and closed 7 in Q4 2024.
  • Triad Wealth Partners's portfolio value rose 47% quarter-over-quarter to $277M.

Based on Triad Wealth Partners's 13F filing for Q4 2024, filed 6 Feb 2025.