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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$515K 0.07%
+9,560
New +$507K
DFLV icon
202
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$515K 0.07%
15,651
+930
+6% +$29.7K
PFE icon
203
Pfizer
PFE
$142B
$512K 0.07%
20,080
+11,316
+129% +$279K
UOCT icon
204
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$506K 0.07%
13,179
+7,125
+118% +$268K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.3B
$505K 0.07%
19,187
-3,153
-14% -$80.1K
FIXD icon
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$505K 0.07%
+11,369
New +$500K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$496K 0.06%
+6,756
New +$485K
CCL icon
208
Carnival Corporation Ltd
CCL
$38B
$495K 0.06%
+17,106
New +$517K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$490K 0.06%
2,585
-79
-3% -$14.7K
DGCB icon
210
Dimensional Global Credit ETF
DGCB
$1.08B
$490K 0.06%
+8,837
New +$483K
LRCX icon
211
Lam Research
LRCX
$373B
$488K 0.06%
3,642
+604
+20% +$64K
P
212
Everpure Inc
P
$25B
$484K 0.06%
5,778
+101
+2% +$6.72K
CG icon
213
Carlyle Group
CG
$16.3B
$480K 0.06%
7,657
+650
+9% +$40.6K
PM icon
214
Philip Morris
PM
$299B
$475K 0.06%
2,926
+191
+7% +$32.1K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.2B
$469K 0.06%
1,937
+430
+29% +$98.7K
JMEE icon
216
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$468K 0.06%
7,384
+1,095
+17% +$67.6K
PEG icon
217
Public Service Enterprise Group
PEG
$38.6B
$461K 0.06%
5,528
+321
+6% +$26.9K
UNP icon
218
Union Pacific
UNP
$172B
$458K 0.06%
1,936
+188
+11% +$42.4K
UBER icon
219
Uber
UBER
$143B
$455K 0.06%
4,648
+204
+5% +$19.1K
XDEC icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$450K 0.06%
11,225
+5,895
+111% +$233K
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$448K 0.06%
10,137
-1,991
-16% -$85.9K
DFSD
222
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$448K 0.06%
+9,294
New +$447K
ADSK icon
223
Autodesk
ADSK
$49.6B
$446K 0.06%
1,404
+16
+1% +$4.88K
IDXX icon
224
Idexx Laboratories
IDXX
$44.1B
$443K 0.06%
693
-176
-20% -$107K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$442K 0.06%
8,834
+529
+6% +$26K
7 8
9
10 11

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NCM
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TBC
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TC
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HP
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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 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.