TWP

Triad Wealth Partners Portfolio holdings

AUM $775M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.11M
3
+$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
+$4.38M
2
+$3.9M
3
+$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 Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$407K 0.08%
8,305
+3,421
VTV icon
177
Vanguard Value ETF
VTV
$148B
$407K 0.08%
+2,303
UNP icon
178
Union Pacific
UNP
$132B
$402K 0.08%
1,748
+244
XDSQ icon
179
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.5M
$393K 0.08%
+10,517
SPYI icon
180
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$392K 0.08%
+7,787
DFAI icon
181
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$391K 0.08%
+11,323
AOCT
182
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
$391K 0.08%
15,218
+6,865
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$390K 0.08%
4,422
+2,110
HIMU
184
iShares High Yield Muni Active ETF
HIMU
$2.16B
$389K 0.08%
+8,000
DDOG icon
185
Datadog
DDOG
$64.9B
$387K 0.08%
2,881
+643
DFEM icon
186
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$381K 0.08%
+12,840
PLTR icon
187
Palantir
PLTR
$415B
$381K 0.08%
+2,793
JMEE icon
188
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$372K 0.08%
6,289
-3,458
NFLX icon
189
Netflix
NFLX
$471B
$372K 0.08%
+278
PSEP icon
190
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$371K 0.08%
9,077
CG icon
191
Carlyle Group
CG
$19.2B
$360K 0.07%
7,007
-419
TSM icon
192
TSMC
TSM
$1.48T
$360K 0.07%
1,590
-126
CME icon
193
CME Group
CME
$103B
$356K 0.07%
1,290
+5
TJAN
194
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.2M
$350K 0.07%
+13,297
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$349K 0.07%
+6,800
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.8B
$348K 0.07%
2,204
-436
ZAPR
197
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$342K 0.07%
+13,668
A icon
198
Agilent Technologies
A
$41.6B
$336K 0.07%
2,851
+698
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.6B
$334K 0.07%
1,169
-2
LIN icon
200
Linde
LIN
$198B
$334K 0.07%
712
+86
6 7
8
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