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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
+1.81%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$277M
Cap. Flow
+$263M
Cap. Flow %
25.01%
Top 10 Hldgs %
29.17%
Holding
487
New
121
Increased
264
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.3M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.88M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$2.17M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 2.5%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
176
Virtus SEIX Senior Loan ETF
SEIX
$249M
$863K 0.08%
+36,969
New +$867K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$862K 0.08%
9,152
+3,464
+61% +$329K
AMAT icon
178
Applied Materials
AMAT
$403B
$852K 0.08%
3,316
+529
+19% +$127K
SPYI icon
179
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$837K 0.08%
15,936
+4,953
+45% +$260K
DFAU icon
180
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$829K 0.08%
17,710
+5,729
+48% +$266K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$820K 0.08%
7,683
+1,409
+22% +$149K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$806K 0.08%
24,719
+17,800
+257% +$579K
COR icon
183
Cencora
COR
$60.6B
$805K 0.08%
2,385
+62
+3% +$21.1K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$121B
$800K 0.08%
6,760
+2,200
+48% +$261K
PEP icon
185
PepsiCo
PEP
$190B
$769K 0.07%
5,358
-40
-0.7% -$5.88K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$767K 0.07%
46,509
-366
-0.8% -$6.09K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56B
$764K 0.07%
7,939
+1,114
+16% +$107K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$758K 0.07%
3,959
+1,374
+53% +$261K
MO icon
189
Altria Group
MO
$114B
$757K 0.07%
13,137
+2,343
+22% +$141K
LHX icon
190
L3Harris
LHX
$51.6B
$757K 0.07%
2,580
+196
+8% +$56.7K
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$745K 0.07%
+24,233
New +$746K
GS icon
192
Goldman Sachs
GS
$300B
$725K 0.07%
824
+415
+101% +$339K
BLK icon
193
Blackrock
BLK
$169B
$723K 0.07%
675
+116
+21% +$127K
CB icon
194
Chubb
CB
$135B
$718K 0.07%
2,299
+162
+8% +$47.4K
DGCB icon
195
Dimensional Global Credit ETF
DGCB
$1.08B
$708K 0.07%
13,060
+4,223
+48% +$233K
SECT icon
196
Main Sector Rotation ETF
SECT
$2.75B
$705K 0.07%
10,928
+276
+3% +$17.6K
R icon
197
Ryder
R
$9.83B
$699K 0.07%
3,653
-453
-11% -$81.4K
WFC icon
198
Wells Fargo
WFC
$261B
$695K 0.07%
7,459
+3,501
+88% +$304K
LPLA icon
199
LPL Financial
LPLA
$28.3B
$692K 0.07%
+1,937
New +$685K
FEP icon
200
First Trust Europe AlphaDEX Fund
FEP
$526M
$691K 0.07%
+12,861
New +$664K
6 7
8
9 10

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TBC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Triad Wealth Partners held 487 positions worth $1.05B, up 36% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triad Wealth Partners deployed $263M of net new capital in Q4 2025, opening 121 new positions and adding to 264 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 182,218 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $19.6M trimmed.

  • Triad Wealth Partners's largest Q4 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 182,218 shares worth $12.1M.
  • Triad Wealth Partners added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $17.8M increase.
  • Triad Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $19.6M.
  • Triad Wealth Partners fully exited iShares International Dividend Active ETF in Q4 2025, selling an estimated $1.27M.
  • Triad Wealth Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2025.
  • Triad Wealth Partners opened 121 new positions and closed 27 in Q4 2025.
  • Triad Wealth Partners's portfolio value rose 36% quarter-over-quarter to $1.05B.

Based on Triad Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.