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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.7B
$911K 0.12%
+13,375
New +$884K
SKOR icon
127
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$909K 0.12%
18,459
+4,556
+33% +$223K
PLTR icon
128
Palantir
PLTR
$295B
$902K 0.12%
4,945
+2,152
+77% +$349K
MCD icon
129
McDonald's
MCD
$192B
$896K 0.12%
2,947
+899
+44% +$274K
LLY icon
130
Eli Lilly
LLY
$1.02T
$887K 0.11%
1,163
-222
-16% -$165K
EJUL icon
131
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$867K 0.11%
29,956
+12,523
+72% +$352K
DFGP icon
132
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$859K 0.11%
15,452
+1,867
+14% +$102K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$851K 0.11%
4,566
+2,263
+98% +$410K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$851K 0.11%
6,036
+3,962
+191% +$525K
EJAN icon
135
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$849K 0.11%
25,577
+10,952
+75% +$357K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$848K 0.11%
8,789
+2,721
+45% +$260K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$846K 0.11%
7,925
+1,969
+33% +$210K
XDSQ icon
138
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$842K 0.11%
21,116
+10,599
+101% +$411K
IBM icon
139
IBM
IBM
$211B
$837K 0.11%
2,966
+770
+35% +$202K
IYW icon
140
iShares US Technology ETF
IYW
$23.6B
$836K 0.11%
4,266
-31,875
-88% -$5.83M
QCOM icon
141
Qualcomm
QCOM
$155B
$806K 0.1%
4,844
+34
+0.7% +$5.39K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$804K 0.1%
+46,875
New +$822K
HIMU
143
iShares High Yield Muni Active ETF
HIMU
$2.38B
$798K 0.1%
16,226
+8,226
+103% +$395K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$796K 0.1%
14,691
+3,237
+28% +$167K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$781K 0.1%
14,121
+10,210
+261% +$550K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
$775K 0.1%
8,880
+2,954
+50% +$251K
R icon
147
Ryder
R
$9.83B
$775K 0.1%
4,106
– –
PEP icon
148
PepsiCo
PEP
$190B
$758K 0.1%
5,398
+1,781
+49% +$254K
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$741K 0.1%
14,177
+7,377
+108% +$380K
LHX icon
150
L3Harris
LHX
$51.6B
$728K 0.09%
2,384
+205
+9% +$56K
4 5
6
7 8

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DAM
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PIA
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TCA
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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.