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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
PFEB icon
101
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$526K 0.16%
14,676
+2,639
+22% +$96.9K
QCOM icon
102
Qualcomm
QCOM
$155B
$513K 0.16%
3,338
-11
-0.3% -$1.79K
PEP icon
103
PepsiCo
PEP
$190B
$506K 0.16%
3,375
+275
+9% +$40.9K
MCD icon
104
McDonald's
MCD
$192B
$504K 0.16%
1,614
+645
+67% +$193K
BLK icon
105
Blackrock
BLK
$169B
$503K 0.16%
531
+16
+3% +$15.7K
JAJL
106
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$492K 0.15%
+18,120
New +$496K
BALI icon
107
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$488K 0.15%
16,954
+7,418
+78% +$223K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$479K 0.15%
+2,764
New +$491K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$474K 0.15%
4,974
+2,048
+70% +$192K
INTU icon
110
Intuit
INTU
$86.5B
$466K 0.14%
759
+9
+1% +$5.41K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$460K 0.14%
4,402
-4,084
-48% -$461K
CRM icon
112
Salesforce
CRM
$151B
$460K 0.14%
1,715
+26
+2% +$8.09K
CSCO icon
113
Cisco
CSCO
$457B
$452K 0.14%
7,331
+939
+15% +$57.8K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$448K 0.14%
4,695
+330
+8% +$28.7K
EALT icon
115
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$437K 0.14%
+14,210
New +$459K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$436K 0.14%
+7,289
New +$437K
CLOA icon
117
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$430K 0.13%
8,303
-871
-9% -$45.1K
NOW icon
118
ServiceNow
NOW
$115B
$421K 0.13%
2,645
+255
+11% +$49.1K
CPRT icon
119
Copart
CPRT
$27B
$410K 0.13%
7,241
+499
+7% +$28.1K
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$14.6B
$410K 0.13%
7,957
+2,797
+54% +$154K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$407K 0.13%
7,117
-1,759
-20% -$102K
DFGP icon
122
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$399K 0.12%
+7,467
New +$397K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$399K 0.12%
2,640
+125
+5% +$20.2K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$397K 0.12%
+3,758
New +$397K
IJUL icon
125
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$395K 0.12%
13,579
+3,094
+30% +$89.3K
3 4
5
6 7

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NCM
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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 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.