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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
UNH icon
101
UnitedHealth
UNH
$376B
$808K 0.16%
2,591
+257
+11% +$98.2K
ORCL icon
102
Oracle
ORCL
$374B
$803K 0.16%
3,672
+1,264
+52% +$204K
QCOM icon
103
Qualcomm
QCOM
$155B
$766K 0.15%
4,810
+1,472
+44% +$217K
JAJL
104
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$762K 0.15%
27,049
+8,929
+49% +$245K
DFGP icon
105
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$740K 0.15%
13,585
+6,118
+82% +$327K
IJUL icon
106
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$738K 0.15%
23,096
+9,517
+70% +$288K
CVX icon
107
Chevron
CVX
$392B
$723K 0.15%
5,048
+770
+18% +$109K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$721K 0.15%
2,556
+1,269
+99% +$347K
NOW icon
109
ServiceNow
NOW
$115B
$719K 0.15%
3,495
+850
+32% +$160K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$713K 0.14%
12,549
+5,432
+76% +$301K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$12.2B
$713K 0.14%
20,050
+10,688
+114% +$357K
INTU icon
112
Intuit
INTU
$86.5B
$696K 0.14%
884
+125
+16% +$84.6K
KO icon
113
Coca-Cola
KO
$377B
$692K 0.14%
9,786
+934
+11% +$66.5K
BFRZ
114
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$680K 0.14%
+26,792
New +$677K
SKOR icon
115
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$678K 0.14%
13,903
-1,330
-9% -$64K
IJAN icon
116
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$673K 0.14%
19,677
+8,664
+79% +$285K
COR icon
117
Cencora
COR
$60.6B
$655K 0.13%
2,185
+107
+5% +$30.8K
R icon
118
Ryder
R
$9.83B
$653K 0.13%
4,106
+2
+0% +$294
MZTI
119
The Marzetti Company
MZTI
$2.93B
$652K 0.13%
3,775
-3
-0.1% -$518
BUFD icon
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$651K 0.13%
24,522
+14,712
+150% +$372K
IBM icon
121
IBM
IBM
$211B
$647K 0.13%
2,196
+1,310
+148% +$338K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$642K 0.13%
15,331
-676
-4% -$27.9K
IOCT icon
123
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$638K 0.13%
19,410
+9,025
+87% +$285K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$633K 0.13%
5,956
+2,198
+58% +$232K
IAPR icon
125
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$630K 0.13%
21,533
+10,179
+90% +$288K
3 4
5
6 7

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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.