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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
-1.09%
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
UBER icon
151
Uber
UBER
$143B
$322K 0.1%
4,413
-886
-17% -$63.8K
IOCT icon
152
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$318K 0.1%
+10,385
New +$315K
BAMB icon
153
Brookstone Intermediate Bond ETF
BAMB
$57.7M
$317K 0.1%
+12,106
New +$312K
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$316K 0.1%
+10,641
New +$325K
IAPR icon
155
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$313K 0.1%
+11,354
New +$313K
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$12.2B
$310K 0.1%
+9,362
New +$322K
LYV icon
157
Live Nation Entertainment
LYV
$40.5B
$307K 0.1%
2,353
-53
-2% -$7.24K
LRCX icon
158
Lam Research
LRCX
$367B
$305K 0.09%
4,200
+616
+17% +$48.5K
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
$304K 0.09%
+723
New +$314K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$300K 0.09%
4,298
+930
+28% +$64.5K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.3B
$299K 0.09%
1,171
-3
-0.3% -$847
DUK icon
162
Duke Energy
DUK
$97.8B
$297K 0.09%
2,431
+328
+16% +$37.4K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
$292K 0.09%
+14,114
New +$296K
EVRG icon
164
Evergy
EVRG
$19.1B
$292K 0.09%
4,230
-102
-2% -$6.67K
LIN icon
165
Linde
LIN
$221B
$291K 0.09%
626
+6
+1% +$2.7K
CMCSA icon
166
Comcast
CMCSA
$85B
$291K 0.09%
7,885
+432
+6% +$15.6K
LDOS icon
167
Leidos
LDOS
$14.5B
$290K 0.09%
2,151
+11
+0.5% +$1.54K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.2B
$289K 0.09%
1,536
-145
-9% -$27.6K
TRU icon
169
TransUnion
TRU
$15.1B
$286K 0.09%
3,451
+99
+3% +$9.04K
TSM icon
170
TSMC
TSM
$2.1T
$285K 0.09%
1,716
-17
-1% -$3.3K
D icon
171
Dominion Energy
D
$60.8B
$282K 0.09%
+5,030
New +$277K
MDT icon
172
Medtronic
MDT
$109B
$282K 0.09%
3,135
+362
+13% +$32.4K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$281K 0.09%
6,111
+739
+14% +$36.5K
PANW icon
174
Palo Alto Networks
PANW
$270B
$277K 0.09%
1,625
-13
-0.8% -$2.4K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$270K 0.08%
+484
New +$284K
5 6
7
8 9

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DAM
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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.