TWP

Triad Wealth Partners Portfolio holdings

AUM $775M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.2M
3
+$17.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.56M

Top Sells

1
+$15M
2
+$6.24M
3
+$5.9M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M

Sector Composition

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
COR icon
151
Cencora
COR
$66B
$726K 0.09%
2,323
+138
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$724K 0.09%
7,300
+4,278
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$719K 0.09%
22,427
+9,587
MO icon
154
Altria Group
MO
$98.5B
$713K 0.09%
10,794
+966
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.5B
$712K 0.09%
+26,096
VZ icon
156
Verizon
VZ
$172B
$700K 0.09%
15,921
+2,303
NOW icon
157
ServiceNow
NOW
$172B
$689K 0.09%
749
+50
KO icon
158
Coca-Cola
KO
$305B
$687K 0.09%
10,355
+569
AOCT
159
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.9M
$684K 0.09%
26,050
+10,832
APD icon
160
Air Products & Chemicals
APD
$58.1B
$683K 0.09%
2,505
-51
CSCO icon
161
Cisco
CSCO
$305B
$675K 0.09%
9,867
+2,018
SECT icon
162
Main Sector Rotation ETF
SECT
$2.43B
$671K 0.09%
10,652
-15,808
EPS icon
163
WisdomTree US LargeCap Fund
EPS
$1.33B
$666K 0.09%
+9,667
XDQQ icon
164
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.1M
$664K 0.09%
17,566
+8,736
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$45.8B
$659K 0.09%
6,825
+123
BAC icon
166
Bank of America
BAC
$393B
$658K 0.08%
12,754
+1,085
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$656K 0.08%
6,274
+1,134
MZTI
168
The Marzetti Company
MZTI
$4.57B
$653K 0.08%
3,777
+2
BLK icon
169
Blackrock
BLK
$166B
$652K 0.08%
559
+35
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$646K 0.08%
+7,036
HON icon
171
Honeywell
HON
$123B
$642K 0.08%
3,050
+531
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$634K 0.08%
7,680
+1,401
IMCB icon
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$634K 0.08%
7,632
VT icon
174
Vanguard Total World Stock ETF
VT
$57.3B
$627K 0.08%
4,547
+2,266
TSM icon
175
TSMC
TSM
$1.53T
$616K 0.08%
2,207
+617
5 6
7
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