We are live on ! Find out more
TWP

Triad Wealth Partners Portfolio holdings

AUM $1.7B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+21.07%
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 Miscellaneous 78.15%
2 Technology 8.01%
3 Consumer Discretionary 2.5%
4 Financials 2.45%
5 Communication Services 2.14%
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
$15M
$680K 0.06%
+25,625
New +$677K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$675K 0.06%
2,616
+1,307
+100% +$335K
SSNC icon
203
SS&C Technologies
SSNC
$18.8B
$673K 0.06%
+7,703
New +$657K
MU icon
204
Micron Technology
MU
$1.1T
$672K 0.06%
2,356
+692
+42% +$159K
YFYA
205
Yields for You Income Strategy A ETF
YFYA
$10.1M
$672K 0.06%
+67,855
New +$670K
APD icon
206
Air Products & Chemicals
APD
$63.5B
$670K 0.06%
2,713
+208
+8% +$52.7K
UBER icon
207
Uber
UBER
$145B
$667K 0.06%
8,164
+3,516
+76% +$317K
HON icon
208
Honeywell
HON
$65.5B
$665K 0.06%
3,410
+174
+5% +$34K
PSMT icon
209
Pricesmart
PSMT
$5.16B
$665K 0.06%
+5,418
New +$661K
IMCB icon
210
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$662K 0.06%
8,004
+372
+5% +$30.7K
CAT icon
211
Caterpillar
CAT
$368B
$656K 0.06%
1,145
+372
+48% +$207K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$654K 0.06%
7,162
+126
+2% +$11.5K
SLV icon
213
iShares Silver Trust
SLV
$31.9B
$643K 0.06%
9,975
+4,001
+67% +$200K
EXPD icon
214
Expeditors International
EXPD
$24.6B
$642K 0.06%
+4,309
New +$586K
VT icon
215
Vanguard Total World Stock ETF
VT
$81.2B
$640K 0.06%
4,536
-11
-0.2% -$1.54K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.5B
$637K 0.06%
4,442
+1,550
+54% +$220K
UJAN icon
217
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$635K 0.06%
14,674
+1,811
+14% +$77.1K
UAPR icon
218
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$634K 0.06%
19,361
+1,926
+11% +$62.4K
PM icon
219
Philip Morris
PM
$296B
$630K 0.06%
3,927
+1,001
+34% +$155K
MZTI
220
The Marzetti Company
MZTI
$2.77B
$629K 0.06%
3,826
+49
+1% +$8.18K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$106B
$628K 0.06%
5,224
+792
+18% +$94.7K
UJUL icon
222
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$617K 0.06%
15,917
+1,876
+13% +$72K
BX icon
223
Blackstone
BX
$94.2B
$615K 0.06%
3,991
+780
+24% +$119K
MRK icon
224
Merck
MRK
$363B
$614K 0.06%
5,835
+1,068
+22% +$100K
ETHA
225
iShares Ethereum Trust ETF
ETHA
$8.69B
$612K 0.06%
+27,272
New +$713K
7 8
9
10 11

Similar funds

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

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.