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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$628K 0.13%
+13,584
New +$620K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$616K 0.12%
+6,702
New +$579K
CB icon
128
Chubb
CB
$135B
$616K 0.12%
+2,127
New +$612K
T icon
129
AT&T
T
$159B
$615K 0.12%
21,261
+985
+5% +$27.1K
IMCB icon
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$608K 0.12%
+7,632
New +$572K
MCD icon
131
McDonald's
MCD
$192B
$598K 0.12%
2,048
+434
+27% +$134K
DCOR icon
132
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$597K 0.12%
+8,924
New +$555K
ZNOV
133
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$591K 0.12%
22,789
+7,518
+49% +$190K
VZ icon
134
Verizon
VZ
$195B
$589K 0.12%
13,618
+1,545
+13% +$66.9K
HON icon
135
Honeywell
HON
$77B
$587K 0.12%
2,673
+26
+1% +$5.26K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$581K 0.12%
6,068
+1,094
+22% +$103K
MO icon
137
Altria Group
MO
$114B
$576K 0.12%
9,828
+307
+3% +$18K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$567K 0.11%
11,454
+3,131
+38% +$145K
BAC icon
139
Bank of America
BAC
$435B
$552K 0.11%
11,669
-19,671
-63% -$828K
BLK icon
140
Blackrock
BLK
$169B
$550K 0.11%
524
-7
-1% -$6.62K
LHX icon
141
L3Harris
LHX
$51.6B
$547K 0.11%
2,179
-554
-20% -$127K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.8B
$546K 0.11%
22,340
+4,677
+26% +$106K
CSCO icon
143
Cisco
CSCO
$457B
$545K 0.11%
7,849
+518
+7% +$31.8K
PFEB icon
144
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$539K 0.11%
14,171
-505
-3% -$18.3K
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.6B
$537K 0.11%
9,943
+1,986
+25% +$101K
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$524K 0.11%
12,128
-5,383
-31% -$223K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$524K 0.11%
+1,719
New +$521K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$524K 0.11%
20,452
-4,236
-17% -$107K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$506K 0.1%
4,764
+596
+14% +$57K
CMG icon
150
Chipotle Mexican Grill
CMG
$47.2B
$504K 0.1%
8,976
+1,693
+23% +$86.1K
4 5
6
7 8

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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 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.