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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
+7.11%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$280M
Cap. Flow
+$242M
Cap. Flow %
31.18%
Top 10 Hldgs %
31.81%
Holding
385
New
96
Increased
215
Reduced
46
Closed
19

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$30.2M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$21.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
2
IYW icon
iShares US Technology ETF
IYW
+$5.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$36.3M 4.68%
785,511
+378,080
+93% +$17.4M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$32.7M 4.22%
979,487
+924,811
+1,691% +$30.2M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$26.3M 3.4%
444,973
+161,427
+57% +$9.16M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.4B
$25.5M 3.28%
210,875
+36,492
+21% +$4.2M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$23.7M 3.05%
114,533
+25,751
+29% +$5.17M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$22.8M 2.94%
117,127
+14,879
+15% +$2.79M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$976B
$22.7M 2.92%
36,990
+11,976
+48% +$7.06M
XISE icon
8
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$21.2M 2.73%
+700,492
New +$21.2M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$18.2M 2.35%
74,572
+43,206
+138% +$10.1M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.3M 2.24%
263,071
+81,800
+45% +$5.1M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$15.1M 1.95%
223,069
-20,576
-8% -$1.36M
AAPL icon
12
Apple
AAPL
$4.88T
$14.1M 1.82%
55,344
+25,042
+83% +$5.66M
MSFT icon
13
Microsoft
MSFT
$2.94T
$14M 1.8%
26,956
+4,044
+18% +$2.06M
NVDA icon
14
NVIDIA
NVDA
$4.94T
$13.7M 1.77%
73,571
+26,683
+57% +$4.65M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.9M 1.66%
124,995
+21,258
+20% +$2.15M
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$11.8M 1.53%
124,519
+17,282
+16% +$1.62M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.7M 1.5%
504,156
+387,844
+333% +$8.89M
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.6M 1.36%
221,935
-315,302
-59% -$14.8M
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$10M 1.29%
293,733
+160,641
+121% +$5.07M
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$9.73M 1.25%
256,889
+59,754
+30% +$2.19M
IAU icon
21
iShares Gold Trust
IAU
$62.3B
$9.52M 1.23%
130,830
+51,480
+65% +$3.36M
AMZN icon
22
Amazon
AMZN
$2.66T
$9.25M 1.19%
42,134
+14,102
+50% +$3.19M
AVGO icon
23
Broadcom
AVGO
$1.78T
$9.04M 1.17%
27,402
+11,071
+68% +$3.4M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$8.84M 1.14%
166,064
+8,449
+5% +$447K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.73M 1.13%
176,569
+32,880
+23% +$1.62M
1
2 3 4 5

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Triad Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Triad Wealth Partners held 385 positions worth $775M, up 57% from $495M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triad Wealth Partners deployed $242M of net new capital in Q3 2025, opening 96 new positions and adding to 215 existing holdings. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 700,492 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $14.8M trimmed.

  • Triad Wealth Partners's largest Q3 2025 buy was FT Vest US Equity Buffer & Premium Income ETF September: 700,492 shares worth $21.2M.
  • Triad Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $30.2M increase.
  • Triad Wealth Partners's biggest Q3 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $14.8M.
  • Triad Wealth Partners fully exited Brookstone Ultra-Short Bond ETF in Q3 2025, selling an estimated $477K.
  • Triad Wealth Partners's ten largest holdings make up 32% of its $775M portfolio in Q3 2025.
  • Triad Wealth Partners opened 96 new positions and closed 19 in Q3 2025.
  • Triad Wealth Partners's portfolio value rose 57% quarter-over-quarter to $775M.

Based on Triad Wealth Partners's 13F filing for Q3 2025, filed 30 Oct 2025.