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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
+1.81%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$277M
Cap. Flow
+$263M
Cap. Flow %
25.01%
Top 10 Hldgs %
29.17%
Holding
487
New
121
Increased
264
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.3M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.88M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$2.17M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 2.5%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.1%
15,787
+1,740
+12% +$114K
EJUL icon
152
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.04M 0.1%
35,065
+5,109
+17% +$149K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.1B
$1.03M 0.1%
3,002
+225
+8% +$76.4K
IBM icon
154
IBM
IBM
$211B
$1.03M 0.1%
3,468
+502
+17% +$150K
EJAN icon
155
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.02M 0.1%
30,103
+4,526
+18% +$151K
TRGP icon
156
Targa Resources
TRGP
$58B
$1.01M 0.1%
+5,489
New +$925K
SO icon
157
Southern Company
SO
$109B
$1.01M 0.1%
11,566
+657
+6% +$60K
CSCO icon
158
Cisco
CSCO
$457B
$1.01M 0.1%
13,067
+3,200
+32% +$237K
ETN icon
159
Eaton
ETN
$161B
$996K 0.09%
3,126
+193
+7% +$68.4K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$190B
$964K 0.09%
10,773
+1,893
+21% +$167K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$963K 0.09%
11,377
+3,697
+48% +$310K
ALSN icon
162
Allison Transmission
ALSN
$9.5B
$953K 0.09%
+9,736
New +$853K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$948K 0.09%
17,634
+2,943
+20% +$160K
AMD icon
164
Advanced Micro Devices
AMD
$776B
$943K 0.09%
4,404
+973
+28% +$219K
PANW icon
165
Palo Alto Networks
PANW
$270B
$943K 0.09%
5,117
+4,079
+393% +$823K
IYW icon
166
iShares US Technology ETF
IYW
$23.6B
$942K 0.09%
4,718
+452
+11% +$90.4K
T icon
167
AT&T
T
$159B
$940K 0.09%
37,825
+5,194
+16% +$131K
QCOM icon
168
Qualcomm
QCOM
$155B
$938K 0.09%
5,484
+640
+13% +$110K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$892K 0.08%
4,672
+106
+2% +$19.9K
TSM icon
170
TSMC
TSM
$2.1T
$890K 0.08%
2,928
+721
+33% +$212K
ORCL icon
171
Oracle
ORCL
$374B
$884K 0.08%
4,536
+336
+8% +$80K
MPWR icon
172
Monolithic Power Systems
MPWR
$70.1B
$883K 0.08%
+974
New +$937K
KO icon
173
Coca-Cola
KO
$377B
$879K 0.08%
12,567
+2,212
+21% +$154K
WTS icon
174
Watts Water Technologies
WTS
$11.5B
$869K 0.08%
+3,150
New +$869K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$864K 0.08%
15,204
+1,083
+8% +$60.8K
5 6
7
8 9

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TC
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HP
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DAM
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PIA
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DP
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TCA
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Triad Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Triad Wealth Partners held 487 positions worth $1.05B, up 36% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triad Wealth Partners deployed $263M of net new capital in Q4 2025, opening 121 new positions and adding to 264 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 182,218 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $19.6M trimmed.

  • Triad Wealth Partners's largest Q4 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 182,218 shares worth $12.1M.
  • Triad Wealth Partners added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $17.8M increase.
  • Triad Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $19.6M.
  • Triad Wealth Partners fully exited iShares International Dividend Active ETF in Q4 2025, selling an estimated $1.27M.
  • Triad Wealth Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2025.
  • Triad Wealth Partners opened 121 new positions and closed 27 in Q4 2025.
  • Triad Wealth Partners's portfolio value rose 36% quarter-over-quarter to $1.05B.

Based on Triad Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.