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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
-0.45%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$88.9M
Cap. Flow
+$93.1M
Cap. Flow %
33.63%
Top 10 Hldgs %
44.33%
Holding
180
New
133
Increased
23
Reduced
17
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.83M
2
BND icon
Vanguard Total Bond Market
BND
+$8.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M

Sector Composition

1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$20.1M 7.28%
37,393
+3,540
+10% +$1.92M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18.8M 6.8%
408,683
+143,468
+54% +$6.73M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.4B
$15.7M 5.67%
154,767
+92,552
+149% +$9.23M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$15.7M 5.67%
350,166
-43,238
-11% -$1.98M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.4M 3.77%
58,596
+31,302
+115% +$5.69M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$9.49M 3.43%
185,215
+168,665
+1,019% +$8.68M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$9.31M 3.36%
48,752
+28,341
+139% +$5.62M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$7.99M 2.89%
87,157
+37,105
+74% +$3.45M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.73M 2.79%
79,826
+49,546
+164% +$5.04M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$7.4M 2.67%
141,099
+84,262
+148% +$4.61M
MSFT icon
11
Microsoft
MSFT
$2.94T
$5.98M 2.16%
14,175
+2,812
+25% +$1.2M
AAPL icon
12
Apple
AAPL
$4.88T
$5.89M 2.13%
23,536
+4,740
+25% +$1.12M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$5.06M 1.83%
97,234
+47,774
+97% +$2.52M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.41M 1.59%
79,478
+45,265
+132% +$2.66M
IYW icon
15
iShares US Technology ETF
IYW
$24.1B
$4.28M 1.54%
26,818
+14,158
+112% +$2.24M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$4.24M 1.53%
58,924
-110,265
-65% -$8.06M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.6M 1.3%
52,224
-34,894
-40% -$2.42M
AMZN icon
18
Amazon
AMZN
$2.66T
$3.54M 1.28%
16,149
+3,123
+24% +$639K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$3.48M 1.26%
64,121
-180,489
-74% -$9.83M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.36M 1.21%
41,492
-56,825
-58% -$4.75M
NVDA icon
21
NVIDIA
NVDA
$4.94T
$3.27M 1.18%
24,362
+4,338
+22% +$598K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$3.12M 1.13%
168,406
-14,096
-8% -$275K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$3.11M 1.12%
+32,719
New +$3.1M
HYDB icon
24
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.93M 1.06%
62,433
+4,496
+8% +$213K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.88M 1.04%
32,964
+20,696
+169% +$1.9M
1
2 3 4 5

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NPT
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TC
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DAM
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PIS
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PIA
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Triad Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Triad Wealth Partners held 180 positions worth $277M, up 47% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triad Wealth Partners deployed $93.1M of net new capital in Q4 2024, opening 133 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.83M trimmed.

  • Triad Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 32,719 shares worth $3.11M.
  • Triad Wealth Partners added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.23M increase.
  • Triad Wealth Partners's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.83M.
  • Triad Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $4.71M.
  • Triad Wealth Partners's ten largest holdings make up 44% of its $277M portfolio in Q4 2024.
  • Triad Wealth Partners opened 133 new positions and closed 7 in Q4 2024.
  • Triad Wealth Partners's portfolio value rose 47% quarter-over-quarter to $277M.

Based on Triad Wealth Partners's 13F filing for Q4 2024, filed 6 Feb 2025.