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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
TOCT
201
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
$680K 0.06%
+25,625
New +$677K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$675K 0.06%
2,616
+1,307
+100% +$335K
SSNC icon
203
SS&C Technologies
SSNC
$18.6B
$673K 0.06%
+7,703
New +$657K
MU icon
204
Micron Technology
MU
$930B
$672K 0.06%
2,356
+692
+42% +$159K
YFYA
205
Yields for You Income Strategy A ETF
YFYA
$22.3M
$672K 0.06%
+67,855
New +$670K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$670K 0.06%
2,713
+208
+8% +$52.7K
UBER icon
207
Uber
UBER
$143B
$667K 0.06%
8,164
+3,516
+76% +$317K
HON icon
208
Honeywell
HON
$77B
$665K 0.06%
3,410
+174
+5% +$34K
PSMT icon
209
Pricesmart
PSMT
$5.98B
$665K 0.06%
+5,418
New +$661K
IMCB icon
210
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$662K 0.06%
8,004
+372
+5% +$30.7K
CAT icon
211
Caterpillar
CAT
$375B
$656K 0.06%
1,145
+372
+48% +$207K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$654K 0.06%
7,162
+126
+2% +$11.5K
SLV icon
213
iShares Silver Trust
SLV
$28B
$643K 0.06%
9,975
+4,001
+67% +$200K
EXPD icon
214
Expeditors International
EXPD
$22B
$642K 0.06%
+4,309
New +$586K
VT icon
215
Vanguard Total World Stock ETF
VT
$77.1B
$640K 0.06%
4,536
-11
-0.2% -$1.54K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
$637K 0.06%
4,442
+1,550
+54% +$220K
UJAN icon
217
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$635K 0.06%
14,674
+1,811
+14% +$77.1K
UAPR icon
218
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$634K 0.06%
19,361
+1,926
+11% +$62.4K
PM icon
219
Philip Morris
PM
$297B
$630K 0.06%
3,927
+1,001
+34% +$155K
MZTI
220
The Marzetti Company
MZTI
$2.93B
$629K 0.06%
3,826
+49
+1% +$8.18K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$628K 0.06%
5,224
+792
+18% +$94.7K
UJUL icon
222
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$617K 0.06%
15,917
+1,876
+13% +$72K
BX icon
223
Blackstone
BX
$102B
$615K 0.06%
3,991
+780
+24% +$119K
MRK icon
224
Merck
MRK
$322B
$614K 0.06%
5,835
+1,068
+22% +$100K
ETHA
225
iShares Ethereum Trust ETF
ETHA
$5.43B
$612K 0.06%
+27,272
New +$713K
7 8
9
10 11

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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 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.