TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
This Quarter Return
+9.24%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$149M
Cap. Flow %
30.07%
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7

Top Buys

1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
$10.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.11M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M
4
BAC icon
Bank of America
BAC
$931K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$645K

Sector Composition

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 Shares
Change % 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$407K 0.08%
8,305
+3,421
+70% +$168K
VTV icon
177
Vanguard Value ETF
VTV
$143B
$407K 0.08%
+2,303
New +$407K
UNP icon
178
Union Pacific
UNP
$132B
$402K 0.08%
1,748
+244
+16% +$56.1K
XDSQ icon
179
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$393K 0.08%
+10,517
New +$393K
SPYI icon
180
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$392K 0.08%
+7,787
New +$392K
DFAI icon
181
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$391K 0.08%
+11,323
New +$391K
AOCT
182
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
$391K 0.08%
15,218
+6,865
+82% +$177K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$390K 0.08%
4,422
+2,110
+91% +$186K
HIMU
184
iShares High Yield Muni Active ETF
HIMU
$1.9B
$389K 0.08%
+8,000
New +$389K
DDOG icon
185
Datadog
DDOG
$47B
$387K 0.08%
2,881
+643
+29% +$86.4K
DFEM icon
186
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$381K 0.08%
+12,840
New +$381K
PLTR icon
187
Palantir
PLTR
$373B
$381K 0.08%
+2,793
New +$381K
JMEE icon
188
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$372K 0.08%
6,289
-3,458
-35% -$205K
NFLX icon
189
Netflix
NFLX
$516B
$372K 0.08%
+278
New +$372K
PSEP icon
190
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$371K 0.08%
9,077
– –
CG icon
191
Carlyle Group
CG
$23.3B
$360K 0.07%
7,007
-419
-6% -$21.5K
TSM icon
192
TSMC
TSM
$1.18T
$360K 0.07%
1,590
-126
-7% -$28.5K
CME icon
193
CME Group
CME
$95.6B
$356K 0.07%
1,290
+5
+0.4% +$1.38K
TJAN
194
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.4M
$350K 0.07%
+13,297
New +$350K
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$349K 0.07%
+6,800
New +$349K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.7B
$348K 0.07%
2,204
-436
-17% -$68.8K
ZAPR
197
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.8M
$342K 0.07%
+13,668
New +$342K
A icon
198
Agilent Technologies
A
$35.6B
$336K 0.07%
2,851
+698
+32% +$82.4K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.3B
$334K 0.07%
1,169
-2
-0.2% -$572
LIN icon
200
Linde
LIN
$222B
$334K 0.07%
712
+86
+14% +$40.4K
6 7
8
9 10