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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
A icon
176
Agilent Technologies
A
$39.1B
$252K 0.08%
2,153
+250
+13% +$33.7K
P
177
Everpure Inc
P
$25.7B
$250K 0.08%
+5,648
New +$341K
ADBE icon
178
Adobe
ADBE
$99.5B
$250K 0.08%
651
-39
-6% -$16.7K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$247K 0.08%
+6,262
New +$246K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$246K 0.08%
+2,970
New +$244K
BUFD icon
181
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$245K 0.08%
+9,810
New +$251K
NEE icon
182
NextEra Energy
NEE
$181B
$244K 0.08%
3,447
-254
-7% -$17.9K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$242K 0.08%
+4,884
New +$244K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$242K 0.08%
+4,734
New +$246K
ED icon
185
Consolidated Edison
ED
$40.1B
$239K 0.07%
+2,162
New +$212K
CAH icon
186
Cardinal Health
CAH
$53.9B
$230K 0.07%
+1,671
New +$213K
EJAN icon
187
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$228K 0.07%
+7,544
New +$226K
TDSC icon
188
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$226K 0.07%
9,114
+607
+7% +$15.3K
EJUL icon
189
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$226K 0.07%
+8,949
New +$225K
BAMV icon
190
Brookstone Value Stock ETF
BAMV
$105M
$226K 0.07%
+7,233
New +$227K
DDOG icon
191
Datadog
DDOG
$95.4B
$222K 0.07%
+2,238
New +$282K
BAMG icon
192
Brookstone Growth Stock ETF
BAMG
$128M
$221K 0.07%
+6,929
New +$237K
IBM icon
193
IBM
IBM
$211B
$220K 0.07%
+886
New +$217K
BAMD icon
194
Brookstone Dividend Stock ETF
BAMD
$98.8M
$220K 0.07%
+6,823
New +$217K
SHYM
195
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$219K 0.07%
9,668
-144
-1% -$3.29K
SPG icon
196
Simon Property Group
SPG
$74.4B
$219K 0.07%
1,319
-81
-6% -$14.2K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$218K 0.07%
+2,885
New +$216K
VEEV icon
198
Veeva Systems
VEEV
$33.1B
$218K 0.07%
939
-68
-7% -$15.5K
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$216K 0.07%
+3,547
New +$207K
SCCO icon
200
Southern Copper
SCCO
$143B
$215K 0.07%
+2,415
New +$217K
6 7
8
9 10

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TC
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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 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.