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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
COR icon
151
Cencora
COR
$60.7B
$726K 0.09%
2,323
+138
+6% +$40.6K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$724K 0.09%
7,300
+4,278
+142% +$417K
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$719K 0.09%
22,427
+9,587
+75% +$296K
MO icon
154
Altria Group
MO
$113B
$713K 0.09%
10,794
+966
+10% +$61.2K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$103B
$712K 0.09%
+26,096
New +$712K
VZ icon
156
Verizon
VZ
$193B
$700K 0.09%
15,921
+2,303
+17% +$99.7K
NOW icon
157
ServiceNow
NOW
$114B
$689K 0.09%
3,745
+250
+7% +$46.7K
KO icon
158
Coca-Cola
KO
$381B
$687K 0.09%
10,355
+569
+6% +$39.2K
AOCT
159
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$684K 0.09%
26,050
+10,832
+71% +$281K
APD icon
160
Air Products & Chemicals
APD
$66.8B
$683K 0.09%
2,505
-51
-2% -$14.8K
CSCO icon
161
Cisco
CSCO
$448B
$675K 0.09%
9,867
+2,018
+26% +$138K
SECT icon
162
Main Sector Rotation ETF
SECT
$2.74B
$671K 0.09%
10,652
-15,808
-60% -$949K
EPS icon
163
WisdomTree US LargeCap Fund
EPS
$1.58B
$666K 0.09%
+9,667
New +$643K
XDQQ icon
164
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57M
$664K 0.09%
17,566
+8,736
+99% +$318K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.1B
$659K 0.09%
6,825
+123
+2% +$11.7K
BAC icon
166
Bank of America
BAC
$433B
$658K 0.08%
12,754
+1,085
+9% +$52.9K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$656K 0.08%
6,274
+1,134
+22% +$113K
MZTI
168
The Marzetti Company
MZTI
$2.95B
$653K 0.08%
3,777
+2
+0.1% +$359
BLK icon
169
Blackrock
BLK
$170B
$652K 0.08%
559
+35
+7% +$39.1K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$646K 0.08%
+7,036
New +$645K
HON icon
171
Honeywell
HON
$76.7B
$642K 0.08%
3,236
+563
+21% +$118K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$634K 0.08%
7,680
+1,401
+22% +$111K
IMCB icon
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$634K 0.08%
7,632
– –
VT icon
174
Vanguard Total World Stock ETF
VT
$76.9B
$627K 0.08%
4,547
+2,266
+99% +$301K
TSM icon
175
TSMC
TSM
$2.09T
$616K 0.08%
2,207
+617
+39% +$151K
5 6
7
8 9

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DAM
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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.