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TWP

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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.8B
$390K 0.12%
17,663
-5,122
-22% -$119K
ZNOV
127
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$383K 0.12%
+15,271
New +$385K
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$381K 0.12%
4,630
+50
+1% +$4.17K
LOW icon
129
Lowe's Companies
LOW
$117B
$381K 0.12%
+1,632
New +$402K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$380K 0.12%
1,287
-75
-6% -$23.1K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$377K 0.12%
8,323
+995
+14% +$44.8K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$376K 0.12%
4,168
-40
-1% -$3.95K
BX icon
133
Blackstone
BX
$102B
$375K 0.12%
2,686
-34
-1% -$5.52K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$366K 0.11%
5,922
-420
-7% -$28.3K
CMG icon
135
Chipotle Mexican Grill
CMG
$47.2B
$366K 0.11%
7,283
+599
+9% +$32.6K
BAMU icon
136
Brookstone Ultra-Short Bond ETF
BAMU
$67.3M
$358K 0.11%
+14,142
New +$357K
UNP icon
137
Union Pacific
UNP
$174B
$355K 0.11%
1,504
+128
+9% +$30.8K
MRK icon
138
Merck
MRK
$322B
$353K 0.11%
3,932
+116
+3% +$10.8K
IJAN icon
139
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$352K 0.11%
11,013
+2,719
+33% +$85.9K
PSEP icon
140
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$349K 0.11%
9,077
– –
PM icon
141
Philip Morris
PM
$297B
$348K 0.11%
+2,195
New +$311K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$342K 0.11%
+2,545
New +$341K
CME icon
143
CME Group
CME
$96.3B
$341K 0.11%
1,285
+32
+3% +$7.89K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$339K 0.11%
+9,378
New +$331K
ORCL icon
145
Oracle
ORCL
$374B
$337K 0.1%
2,408
+753
+45% +$123K
JBND icon
146
JPMorgan Active Bond ETF
JBND
$8.42B
$332K 0.1%
6,208
-672
-10% -$35.5K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$329K 0.1%
+4,092
New +$357K
WELL icon
148
Welltower
WELL
$169B
$327K 0.1%
2,132
-50
-2% -$7.12K
CG icon
149
Carlyle Group
CG
$16.6B
$324K 0.1%
7,426
-839
-10% -$41.6K
JAAA icon
150
Janus Henderson AAA CLO ETF
JAAA
$29B
$322K 0.1%
6,341
-228
-3% -$11.6K
4 5
6
7 8

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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.