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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
ANET icon
101
Arista Networks
ANET
$227B
$1.55M 0.15%
+11,839
New +$1.63M
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.55M 0.15%
47,281
+196
+0.4% +$6.25K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 0.15%
4,612
+685
+17% +$228K
MA icon
104
Mastercard
MA
$506B
$1.53M 0.15%
2,681
-216
-7% -$121K
PLTR icon
105
Palantir
PLTR
$295B
$1.52M 0.14%
8,561
+3,616
+73% +$655K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.5M 0.14%
26,208
-5,666
-18% -$324K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$1.5M 0.14%
7,241
+918
+15% +$182K
XIDE icon
108
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$1.49M 0.14%
49,437
-8,416
-15% -$255K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.47M 0.14%
+35,725
New +$1.47M
DFSV
110
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.47M 0.14%
44,596
+654
+1% +$21K
HIMU
111
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.46M 0.14%
29,965
+13,739
+85% +$674K
IJUL icon
112
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.46M 0.14%
43,425
+5,808
+15% +$191K
MS icon
113
Morgan Stanley
MS
$331B
$1.45M 0.14%
8,142
+884
+12% +$147K
OKLO
114
Oklo
OKLO
$6.76B
$1.44M 0.14%
20,088
-223
-1% -$24.9K
UNH icon
115
UnitedHealth
UNH
$376B
$1.43M 0.14%
4,337
+741
+21% +$251K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.43M 0.14%
32,148
-2,153
-6% -$94.1K
IJAN icon
117
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.41M 0.13%
38,952
+5,566
+17% +$198K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.4M 0.13%
12,310
+347
+3% +$39.8K
XDSQ icon
119
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.39M 0.13%
33,432
+12,316
+58% +$500K
SKOR icon
120
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$1.39M 0.13%
28,294
+9,835
+53% +$484K
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.39M 0.13%
19,587
+9,920
+103% +$694K
HD icon
122
Home Depot
HD
$331B
$1.38M 0.13%
4,024
+647
+19% +$237K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.38M 0.13%
15,140
+10,481
+225% +$948K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.37M 0.13%
15,697
+9,083
+137% +$812K
IOCT icon
125
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.37M 0.13%
39,224
+5,640
+17% +$194K
3 4
5
6 7

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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.