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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
+9.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$173M
Cap. Flow
+$140M
Cap. Flow %
28.3%
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$9.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.07M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K
4
BAC icon
Bank of America
BAC
+$828K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$631K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$25.3M 5.11%
537,237
+62,044
+13% +$2.88M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.2M 3.88%
174,383
-9,622
-5% -$952K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.7M 3.78%
102,248
+23,387
+30% +$4.04M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$18.6M 3.76%
407,431
+39,557
+11% +$1.79M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$17.3M 3.5%
88,782
+17,915
+25% +$3.34M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.5M 3.12%
243,645
+99,588
+69% +$6.09M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$15.4M 3.12%
283,546
+60,537
+27% +$3.04M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$14.2M 2.87%
25,014
-7,718
-24% -$4.06M
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.4M 2.3%
22,912
+7,672
+50% +$3.33M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 2.2%
181,271
+94,989
+110% +$5.3M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.5M 2.13%
103,737
+43,108
+71% +$4.33M
RSMV
12
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.4M
$10.5M 2.11%
+422,684
New +$9.97M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$10.1M 2.03%
107,237
+22,907
+27% +$2.12M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$8.33M 1.68%
157,615
+31,261
+25% +$1.63M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.89M 1.59%
108,578
+10,482
+11% +$705K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$7.41M 1.5%
46,888
+17,000
+57% +$2.14M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.15M 1.44%
63,797
+5,773
+10% +$609K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.11M 1.44%
+143,689
New +$7.07M
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.05M 1.42%
31,366
+15,605
+99% +$3.23M
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$7.01M 1.42%
+197,135
New +$6.49M
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$6.26M 1.26%
36,141
+4,117
+13% +$624K
AAPL icon
22
Apple
AAPL
$4.54T
$6.22M 1.26%
30,302
+5,202
+21% +$1.05M
AMZN icon
23
Amazon
AMZN
$2.92T
$6.15M 1.24%
28,032
+8,719
+45% +$1.73M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.05M 1.22%
168,808
+119,548
+243% +$3.99M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.29M 1.07%
92,742
+44,157
+91% +$2.37M
1
2 3 4 5

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DAM
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PIA
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Triad Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Triad Wealth Partners held 296 positions worth $495M, up 54% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Triad Wealth Partners deployed $140M of net new capital in Q2 2025, opening 84 new positions and adding to 151 existing holdings. Its largest new stake was Relative Strength Managed Volatility Strategy ETF: 422,684 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.06M trimmed.

  • Triad Wealth Partners's largest Q2 2025 buy was Relative Strength Managed Volatility Strategy ETF: 422,684 shares worth $10.5M.
  • Triad Wealth Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.09M increase.
  • Triad Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.06M.
  • Triad Wealth Partners fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $342K.
  • Triad Wealth Partners's ten largest holdings make up 34% of its $495M portfolio in Q2 2025.
  • Triad Wealth Partners opened 84 new positions and closed 7 in Q2 2025.
  • Triad Wealth Partners's portfolio value rose 54% quarter-over-quarter to $495M.

Based on Triad Wealth Partners's 13F filing for Q2 2025, filed 21 Jul 2025.