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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
+7.11%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$280M
Cap. Flow
+$242M
Cap. Flow %
31.18%
Top 10 Hldgs %
31.81%
Holding
385
New
96
Increased
215
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$30.2M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$21.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17.4M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
2
IYW icon
iShares US Technology ETF
IYW
+$5.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$603K 0.08%
2,137
+10
+0.5% +$2.75K
NFLX icon
177
Netflix
NFLX
$305B
$597K 0.08%
4,980
+2,200
+79% +$269K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$591K 0.08%
6,614
+2,192
+50% +$192K
LOW icon
179
Lowe's Companies
LOW
$118B
$577K 0.07%
2,297
+206
+10% +$50.6K
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$576K 0.07%
22,287
+1,835
+9% +$47K
SPYI icon
181
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$574K 0.07%
10,983
+3,196
+41% +$164K
AMAT icon
182
Applied Materials
AMAT
$398B
$571K 0.07%
+2,787
New +$506K
ED icon
183
Consolidated Edison
ED
$40.4B
$570K 0.07%
5,667
+3,447
+155% +$346K
INTU icon
184
Intuit
INTU
$86.3B
$568K 0.07%
832
-52
-6% -$37.5K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$564K 0.07%
10,571
+6,207
+142% +$312K
UAPR icon
186
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$560K 0.07%
17,435
+8,596
+97% +$273K
AMD icon
187
Advanced Micro Devices
AMD
$791B
$555K 0.07%
3,431
+1,796
+110% +$290K
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$14.7B
$553K 0.07%
9,503
-440
-4% -$25.1K
QQA
189
Invesco QQQ Income Advantage ETF
QQA
$767M
$552K 0.07%
+10,494
New +$538K
BX icon
190
Blackstone
BX
$102B
$549K 0.07%
3,211
+328
+11% +$56.2K
DFAU icon
191
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$548K 0.07%
11,981
+719
+6% +$31.7K
UJAN icon
192
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$542K 0.07%
12,863
+6,583
+105% +$272K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.4B
$542K 0.07%
5,023
-17
-0.3% -$1.71K
UJUL icon
194
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$535K 0.07%
14,041
+7,722
+122% +$289K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43B
$535K 0.07%
11,450
-2,134
-16% -$98.7K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$120B
$534K 0.07%
4,560
-204
-4% -$22.7K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$531K 0.07%
5,688
+3,144
+124% +$275K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$527K 0.07%
4,432
+477
+12% +$54.9K
BUFD icon
199
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$524K 0.07%
18,953
-5,569
-23% -$151K
SPG icon
200
Simon Property Group
SPG
$74.7B
$516K 0.07%
2,750
+1,212
+79% +$209K
6 7
8
9 10

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DAM
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Triad Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Triad Wealth Partners held 385 positions worth $775M, up 57% from $495M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triad Wealth Partners deployed $242M of net new capital in Q3 2025, opening 96 new positions and adding to 215 existing holdings. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 700,492 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $14.8M trimmed.

  • Triad Wealth Partners's largest Q3 2025 buy was FT Vest US Equity Buffer & Premium Income ETF September: 700,492 shares worth $21.2M.
  • Triad Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $30.2M increase.
  • Triad Wealth Partners's biggest Q3 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $14.8M.
  • Triad Wealth Partners fully exited Brookstone Ultra-Short Bond ETF in Q3 2025, selling an estimated $477K.
  • Triad Wealth Partners's ten largest holdings make up 32% of its $775M portfolio in Q3 2025.
  • Triad Wealth Partners opened 96 new positions and closed 19 in Q3 2025.
  • Triad Wealth Partners's portfolio value rose 57% quarter-over-quarter to $775M.

Based on Triad Wealth Partners's 13F filing for Q3 2025, filed 30 Oct 2025.