We are live on ! Find out more
TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$51.1M
Cap. Flow %
15.89%
Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.17M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$102B
$215K 0.07%
690
-434
-39% -$153K
CLOZ icon
202
Panagram BBB-B CLO ETF
CLOZ
$784M
$214K 0.07%
+8,057
New +$217K
OKE icon
203
Oneok
OKE
$57.2B
$213K 0.07%
2,151
-186
-8% -$18.5K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K 0.07%
2,312
-30,652
-93% -$2.73M
SAIC icon
205
Saic
SAIC
$4.95B
$209K 0.07%
1,866
+2
+0.1% +$216
AOCT
206
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$207K 0.06%
+8,353
New +$209K
DFLV icon
207
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$206K 0.06%
+6,745
New +$208K
AVDE icon
208
Avantis International Equity ETF
AVDE
$18.1B
$205K 0.06%
+3,094
New +$201K
AZN icon
209
AstraZeneca
AZN
$263B
$203K 0.06%
+1,384
New +$200K
BJUL icon
210
Innovator US Equity Buffer ETF July
BJUL
$346M
$202K 0.06%
4,679
– –
TDG icon
211
TransDigm Group
TDG
$70.2B
$202K 0.06%
+146
New +$195K
STLA icon
212
Stellantis
STLA
$16.7B
$114K 0.04%
+10,136
New +$130K
AMD icon
213
Advanced Micro Devices
AMD
$776B
– –
-2,699
Closed -$326K
APO icon
214
Apollo Global Management
APO
$72.4B
– –
-2,090
Closed -$345K
FGD icon
215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-12,569
Closed -$280K
IFRA icon
216
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-23,163
Closed -$1.07M
ISRG icon
217
Intuitive Surgical
ISRG
$127B
– –
-467
Closed -$244K
MLM icon
218
Martin Marietta Materials
MLM
$31.5B
– –
-548
Closed -$283K
MNST icon
219
Monster Beverage
MNST
$94.3B
– –
-4,504
Closed -$237K
ONEY icon
220
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-3,705
Closed -$403K
RDVI icon
221
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
– –
-11,714
Closed -$284K
SRE icon
222
Sempra
SRE
$57.9B
– –
-2,295
Closed -$201K
SUSL icon
223
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-2,050
Closed -$211K
TXN icon
224
Texas Instruments
TXN
$252B
– –
-1,914
Closed -$359K
USFR icon
225
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-33,965
Closed -$1.71M
6 7 8
9
10

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Triad Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Triad Wealth Partners held 226 positions worth $322M, up 16% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Triad Wealth Partners deployed $51.1M of net new capital in Q1 2025, opening 53 new positions and adding to 107 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 60,629 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.73M trimmed.

  • Triad Wealth Partners's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 60,629 shares worth $6.29M.
  • Triad Wealth Partners added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.28M increase.
  • Triad Wealth Partners's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.73M.
  • Triad Wealth Partners fully exited WisdomTree Floating Rate Treasury Fund in Q1 2025, selling an estimated $1.71M.
  • Triad Wealth Partners's ten largest holdings make up 42% of its $322M portfolio in Q1 2025.
  • Triad Wealth Partners opened 53 new positions and closed 14 in Q1 2025.
  • Triad Wealth Partners's portfolio value rose 16% quarter-over-quarter to $322M.

Based on Triad Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.