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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
PM icon
151
Philip Morris
PM
$297B
$498K 0.1%
2,735
+540
+25% +$92.7K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$190B
$495K 0.1%
5,926
+3,041
+105% +$241K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$492K 0.1%
796
+312
+64% +$178K
JBND icon
154
JPMorgan Active Bond ETF
JBND
$8.42B
$491K 0.1%
9,171
+2,963
+48% +$157K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$490K 0.1%
5,140
+1,048
+26% +$89.8K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$485K 0.1%
6,279
+1,981
+46% +$145K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$484K 0.1%
2,664
-100
-4% -$17.3K
EJUL icon
158
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$483K 0.1%
17,433
+8,484
+95% +$220K
PEP icon
159
PepsiCo
PEP
$190B
$478K 0.1%
3,617
+242
+7% +$32.6K
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$477K 0.1%
+11,262
New +$441K
BAMU icon
161
Brookstone Ultra-Short Bond ETF
BAMU
$67.3M
$477K 0.1%
18,850
+4,708
+33% +$119K
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$473K 0.1%
5,249
-2,748
-34% -$237K
EJAN icon
163
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$469K 0.09%
14,625
+7,081
+94% +$217K
IDXX icon
164
Idexx Laboratories
IDXX
$44.1B
$466K 0.09%
869
+146
+20% +$69.8K
LOW icon
165
Lowe's Companies
LOW
$117B
$464K 0.09%
2,091
+459
+28% +$102K
DFLV icon
166
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$457K 0.09%
14,721
+7,976
+118% +$236K
CRM icon
167
Salesforce
CRM
$151B
$455K 0.09%
1,667
-48
-3% -$12.8K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.9B
$454K 0.09%
5,040
+345
+7% +$31.5K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$447K 0.09%
7,085
-61,804
-90% -$3.6M
PEG icon
170
Public Service Enterprise Group
PEG
$38.2B
$438K 0.09%
5,207
+577
+12% +$46.5K
BAMB icon
171
Brookstone Intermediate Bond ETF
BAMB
$57.7M
$437K 0.09%
16,561
+4,455
+37% +$116K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.09%
3,955
-447
-10% -$46.2K
BX icon
173
Blackstone
BX
$102B
$431K 0.09%
2,883
+197
+7% +$27.1K
ADSK icon
174
Autodesk
ADSK
$49.5B
$430K 0.09%
+1,388
New +$394K
UBER icon
175
Uber
UBER
$143B
$415K 0.08%
4,444
+31
+0.7% +$2.55K
5 6
7
8 9

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DAM
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PIA
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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.