TWP

Triad Wealth Partners Portfolio holdings

AUM $322M

AUM

$322M

AUM Growth

+$44.8M (+16%)

Cap. Flow

+$56M

Cap. Flow % of AUM

17.4%

Top 10 Holdings %Top 10 Hldgs %

41.63%

Holding

226

New

Increased

107

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$6.29M
2	iShares S&P 500 Value ETF IVE	$4.21M
3	iShares MSCI USA Quality Factor ETF QUAL	$3.46M
4	Vanguard Mega Cap 300 Index ETF MGC	$3.17M
5	JPMorgan Core Plus Bond ETF JCPB	$3.13M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$2.79M
2	Vanguard S&P 500 ETF VOO	$2.4M
3	iShares MSCI EAFE Growth ETF EFG	$2.18M
4	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$1.33M
5	iShares National Muni Bond ETF MUB	$1.18M

Sector Composition

1	Technology	7.21%
2	Financials	2.61%
3	Consumer Discretionary	2.26%
4	Healthcare	2.22%
5	Communication Services	2.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Accenture ACN $197B	$215K	0.07%	690 -434	-39%	-$135K
202	202 Panagram BBB-B CLO ETF CLOZ $716M	$214K	0.07%	8,057	New	+$214K
203	203 Oneok OKE $51.5B	$213K	0.07%	2,151 -186	-8%	-$18.5K
204	204 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$210K	0.07%	2,312 -30,652	-93%	-$2.79M
205	205 Saic SAIC $4.7B	$209K	0.07%	1,866 +2	+0.1%	+$225
206	AOCT 206 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT $85.9M	$207K	0.06%	8,353	New	+$207K
207	207 Dimensional US Large Cap Value ETF DFLV $3.44B	$206K	0.06%	6,745	New	+$206K
208	208 Avantis International Equity ETF AVDE $7.14B	$205K	0.06%	3,094	New	+$205K
209	209 AstraZeneca AZN $223B	$203K	0.06%	2,767	New	+$203K
210	210 Innovator US Equity Buffer ETF July BJUL $239M	$202K	0.06%	4,679	–	–
211	211 TransDigm Group TDG $81.7B	$202K	0.06%	146	New	+$202K
212	212 Stellantis STLA $28.2B	$114K	0.04%	10,136	New	+$114K
213	213 Apollo Global Management APO $74.6B	$0	0%	0 -2,090	Closed	–
214	214 First Trust Dow Jones Global Select Dividend Index Fund FGD $741M	$0	0%	0 -12,569	Closed	–
215	215 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -23,163	Closed	–
216	216 Intuitive Surgical ISRG $198B	$0	0%	0 -467	Closed	–
217	217 Martin Marietta Materials MLM $32.7B	$0	0%	0 -548	Closed	–
218	218 Monster Beverage MNST $62.2B	$0	0%	0 -4,504	Closed	–
219	219 SPDR Russell 1000 Yield Focus ETF ONEY $833M	$0	0%	0 -3,705	Closed	–
220	220 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$0	0%	0 -11,714	Closed	–
221	221 Sempra SRE $50.9B	$0	0%	0 -2,295	Closed	–
222	222 iShares ESG MSCI USA Leaders ETF SUSL $914M	$0	0%	0 -2,050	Closed	–
223	223 Texas Instruments TXN $167B	$0	0%	0 -1,914	Closed	–
224	224 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -33,965	Closed	–
225	225 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -1,928	Closed	–