We are live on ! Find out more
TWP

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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$407K 0.08%
8,305
+3,421
+70% +$167K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$407K 0.08%
+2,303
New +$389K
UNP icon
178
Union Pacific
UNP
$174B
$402K 0.08%
1,748
+244
+16% +$54.2K
XDSQ icon
179
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$393K 0.08%
+10,517
New +$373K
SPYI icon
180
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$392K 0.08%
+7,787
New +$375K
DFAI
181
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$391K 0.08%
+11,323
New +$371K
AOCT
182
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$391K 0.08%
15,218
+6,865
+82% +$172K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$390K 0.08%
4,422
+2,110
+91% +$184K
HIMU
184
iShares High Yield Muni Active ETF
HIMU
$2.38B
$389K 0.08%
+8,000
New +$386K
DDOG icon
185
Datadog
DDOG
$95.4B
$387K 0.08%
2,881
+643
+29% +$71.2K
DFEM icon
186
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$381K 0.08%
+12,840
New +$353K
PLTR icon
187
Palantir
PLTR
$295B
$381K 0.08%
+2,793
New +$328K
JMEE icon
188
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$372K 0.08%
6,289
-3,458
-35% -$194K
NFLX icon
189
Netflix
NFLX
$299B
$372K 0.08%
+2,780
New +$314K
PSEP icon
190
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$371K 0.08%
9,077
– –
CG icon
191
Carlyle Group
CG
$16.6B
$360K 0.07%
7,007
-419
-6% -$18K
TSM icon
192
TSMC
TSM
$2.1T
$360K 0.07%
1,590
-126
-7% -$23.3K
CME icon
193
CME Group
CME
$96.3B
$356K 0.07%
1,290
+5
+0.4% +$1.36K
TJAN
194
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$350K 0.07%
+13,297
New +$341K
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$349K 0.07%
+6,800
New +$347K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$348K 0.07%
2,204
-436
-17% -$64.9K
ZAPR
197
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$342K 0.07%
+13,668
New +$337K
A icon
198
Agilent Technologies
A
$39.1B
$336K 0.07%
2,851
+698
+32% +$77.3K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.3B
$334K 0.07%
1,169
-2
-0.2% -$526
LIN icon
200
Linde
LIN
$221B
$334K 0.07%
712
+86
+14% +$39.3K
6 7
8
9 10

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.