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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
+9.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$173M
Cap. Flow
+$140M
Cap. Flow %
28.3%
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$9.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.07M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K
4
BAC icon
Bank of America
BAC
+$828K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$631K

Sector Composition

Rank Sector Weight
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
TRU icon
201
TransUnion
TRU
$15.1B
$333K 0.07%
3,780
+329
+10% +$27.4K
CMCSA icon
202
Comcast
CMCSA
$85B
$327K 0.07%
9,159
+1,274
+16% +$44.1K
P
203
Everpure Inc
P
$25.7B
$327K 0.07%
5,677
+29
+0.5% +$1.44K
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.8B
$325K 0.07%
+1,507
New +$303K
WELL icon
205
Welltower
WELL
$169B
$323K 0.07%
2,099
-33
-2% -$4.93K
D icon
206
Dominion Energy
D
$60.8B
$321K 0.06%
5,686
+656
+13% +$35.9K
LDOS icon
207
Leidos
LDOS
$14.5B
$319K 0.06%
2,025
-126
-6% -$18.6K
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$27.5B
$319K 0.06%
+4,863
New +$316K
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$316K 0.06%
6,067
-44
-0.7% -$2.09K
LYV icon
210
Live Nation Entertainment
LYV
$40.5B
$313K 0.06%
2,072
-281
-12% -$38.7K
CPRT icon
211
Copart
CPRT
$27B
$313K 0.06%
6,371
-870
-12% -$48.7K
JAAA icon
212
Janus Henderson AAA CLO ETF
JAAA
$29B
$312K 0.06%
6,141
-200
-3% -$10.1K
BAMG icon
213
Brookstone Growth Stock ETF
BAMG
$128M
$311K 0.06%
8,563
+1,634
+24% +$54.3K
XDQQ icon
214
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.3M
$308K 0.06%
+8,830
New +$292K
JMBS icon
215
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$303K 0.06%
6,716
-8,258
-55% -$368K
EVRG icon
216
Evergy
EVRG
$19.1B
$303K 0.06%
4,389
+159
+4% +$10.7K
MRK icon
217
Merck
MRK
$322B
$299K 0.06%
3,771
-161
-4% -$12.8K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82.2B
$298K 0.06%
1,536
– –
LRCX icon
219
Lam Research
LRCX
$367B
$296K 0.06%
3,038
-1,162
-28% -$92.2K
CRWD icon
220
CrowdStrike
CRWD
$194B
$294K 0.06%
+2,308
New +$250K
DFEV icon
221
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$294K 0.06%
+9,790
New +$272K
VT icon
222
Vanguard Total World Stock ETF
VT
$77.1B
$293K 0.06%
+2,281
New +$273K
PANW icon
223
Palo Alto Networks
PANW
$270B
$288K 0.06%
1,409
-216
-13% -$40.1K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$287K 0.06%
+943
New +$265K
JVAL icon
225
JPMorgan US Value Factor ETF
JVAL
$834M
$285K 0.06%
+6,447
New +$266K
7 8
9
10 11

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NCM
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TBC
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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
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PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
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TCA
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Triad Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Triad Wealth Partners held 296 positions worth $495M, up 54% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Triad Wealth Partners deployed $140M of net new capital in Q2 2025, opening 84 new positions and adding to 151 existing holdings. Its largest new stake was Relative Strength Managed Volatility Strategy ETF: 422,684 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.06M trimmed.

  • Triad Wealth Partners's largest Q2 2025 buy was Relative Strength Managed Volatility Strategy ETF: 422,684 shares worth $10.5M.
  • Triad Wealth Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.09M increase.
  • Triad Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.06M.
  • Triad Wealth Partners fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $342K.
  • Triad Wealth Partners's ten largest holdings make up 34% of its $495M portfolio in Q2 2025.
  • Triad Wealth Partners opened 84 new positions and closed 7 in Q2 2025.
  • Triad Wealth Partners's portfolio value rose 54% quarter-over-quarter to $495M.

Based on Triad Wealth Partners's 13F filing for Q2 2025, filed 21 Jul 2025.