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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
IJUL icon
101
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$1.23M 0.16%
37,617
+14,521
+63% +$467K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.19M 0.15%
+17,705
New +$1.15M
PG icon
103
Procter & Gamble
PG
$335B
$1.18M 0.15%
7,694
+1,071
+16% +$167K
ORCL icon
104
Oracle
ORCL
$367B
$1.18M 0.15%
4,200
+528
+14% +$134K
IJAN icon
105
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$1.17M 0.15%
33,386
+13,709
+70% +$474K
JNJ icon
106
Johnson & Johnson
JNJ
$617B
$1.17M 0.15%
6,323
-46
-0.7% -$7.88K
MS icon
107
Morgan Stanley
MS
$330B
$1.15M 0.15%
7,258
+579
+9% +$85.5K
IOCT icon
108
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.15M 0.15%
33,584
+14,174
+73% +$472K
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.13M 0.15%
10,835
– –
IAPR icon
110
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.13M 0.15%
37,571
+16,038
+74% +$475K
ZNOV
111
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.13M 0.15%
42,634
+19,845
+87% +$519K
ETN icon
112
Eaton
ETN
$150B
$1.1M 0.14%
2,933
+374
+15% +$136K
XIMR icon
113
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$1.07M 0.14%
+34,169
New +$1.06M
GJUN icon
114
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.06M 0.14%
27,265
+1,378
+5% +$52.7K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.05M 0.13%
+6,356
New +$998K
SO icon
116
Southern Company
SO
$106B
$1.03M 0.13%
10,909
+1,005
+10% +$93.8K
CRWD icon
117
CrowdStrike
CRWD
$189B
$1M 0.13%
8,196
+5,888
+255% +$669K
CLSM icon
118
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$984K 0.13%
+42,709
New +$948K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$48.1B
$974K 0.13%
+14,981
New +$974K
TDSC icon
120
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$950K 0.12%
+37,708
New +$932K
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$12.3B
$932K 0.12%
24,667
+4,617
+23% +$169K
OEF icon
122
iShares S&P 100 ETF
OEF
$19.9B
$924K 0.12%
2,777
+59
+2% +$18.8K
T icon
123
AT&T
T
$159B
$922K 0.12%
32,631
+11,370
+53% +$323K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$917K 0.12%
14,047
-442
-3% -$28.4K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$911K 0.12%
20,980
+5,649
+37% +$245K
3 4
5
6 7

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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.