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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
-1.09%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$51.1M
Cap. Flow %
15.89%
Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.17M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.38M

Sector Composition

1 Technology 7.21%
2 Financials 2.61%
3 Consumer Discretionary 2.26%
4 Healthcare 2.22%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$22.4M 6.95%
475,193
+66,510
+16% +$3.09M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.4B
$17.1M 5.31%
184,005
+29,238
+19% +$2.95M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$975B
$16.8M 5.23%
32,732
-4,661
-12% -$2.52M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$16.8M 5.22%
367,874
+17,708
+5% +$802K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$13.5M 4.2%
70,867
+22,115
+45% +$4.28M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.5M 4.19%
78,861
+20,265
+35% +$3.63M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$10.9M 3.38%
223,009
+37,794
+20% +$1.94M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$8.49M 2.64%
144,057
+2,958
+2% +$167K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$7.91M 2.46%
84,330
-2,827
-3% -$261K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$6.62M 2.06%
126,354
+29,120
+30% +$1.53M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.45M 2.01%
98,096
+45,872
+88% +$3.17M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.29M 1.96%
+60,629
New +$6.15M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.8M 1.8%
58,024
-21,802
-27% -$2.22M
MSFT icon
14
Microsoft
MSFT
$2.94T
$5.72M 1.78%
15,240
+1,065
+8% +$434K
AAPL icon
15
Apple
AAPL
$4.88T
$5.58M 1.73%
25,100
+1,564
+7% +$362K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.66M 1.45%
86,282
+52,784
+158% +$2.84M
IYW icon
17
iShares US Technology ETF
IYW
$24.1B
$4.5M 1.4%
32,024
+5,206
+19% +$811K
IAU icon
18
iShares Gold Trust
IAU
$62.3B
$3.86M 1.2%
65,544
+33,041
+102% +$1.79M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$3.86M 1.2%
195,032
+26,626
+16% +$522K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.8M 1.18%
68,889
-10,589
-13% -$594K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.67M 1.14%
19,313
+3,164
+20% +$687K
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$3.54M 1.1%
38,207
+5,488
+17% +$537K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$3.29M 1.02%
44,791
-14,133
-24% -$1.03M
NVDA icon
24
NVIDIA
NVDA
$4.94T
$3.24M 1.01%
29,888
+5,526
+23% +$700K
HYDB icon
25
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.21M 1%
68,081
+5,648
+9% +$267K
1
2 3 4 5

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NPT
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TC
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HP
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DAM
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PIS
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PIA
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Triad Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Triad Wealth Partners held 226 positions worth $322M, up 16% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Triad Wealth Partners deployed $51.1M of net new capital in Q1 2025, opening 53 new positions and adding to 107 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 60,629 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.73M trimmed.

  • Triad Wealth Partners's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 60,629 shares worth $6.29M.
  • Triad Wealth Partners added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.28M increase.
  • Triad Wealth Partners's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.73M.
  • Triad Wealth Partners fully exited WisdomTree Floating Rate Treasury Fund in Q1 2025, selling an estimated $1.71M.
  • Triad Wealth Partners's ten largest holdings make up 42% of its $322M portfolio in Q1 2025.
  • Triad Wealth Partners opened 53 new positions and closed 14 in Q1 2025.
  • Triad Wealth Partners's portfolio value rose 16% quarter-over-quarter to $322M.

Based on Triad Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.