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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
+1.81%
1 Year Est. Return
+17.86%
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 Technology 8.01%
2 Consumer Discretionary 2.5%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$44.4M 4.22%
964,516
+179,005
+23% +$8.31M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$42.3M 4.02%
199,294
+84,761
+74% +$17.8M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$35.8M 3.4%
1,044,099
+64,612
+7% +$2.18M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$34M 3.23%
559,341
+114,368
+26% +$6.88M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$33.3M 3.16%
270,105
+59,230
+28% +$7.25M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27.8M 2.64%
413,280
+150,209
+57% +$10.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$978B
$26.9M 2.56%
42,893
+5,903
+16% +$3.67M
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$9.98B
$23.6M 2.25%
94,121
+19,549
+26% +$4.86M
AAPL icon
9
Apple
AAPL
$4.54T
$19.8M 1.88%
72,837
+17,493
+32% +$4.7M
XISE icon
10
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$19.1M 1.82%
628,818
-71,674
-10% -$2.17M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$17.5M 1.66%
291,939
+254,240
+674% +$15.3M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$15.9M 1.51%
85,317
+11,746
+16% +$2.19M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.7M 1.5%
220,476
-2,593
-1% -$180K
MSFT icon
14
Microsoft
MSFT
$3.45T
$14.8M 1.41%
30,674
+3,718
+14% +$1.86M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$14.4M 1.37%
150,999
+26,480
+21% +$2.53M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.8M 1.32%
601,133
+96,977
+19% +$2.25M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$13.1M 1.25%
109,907
+54,807
+99% +$6.57M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$13M 1.23%
389,258
+95,525
+33% +$3.31M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$12.7M 1.2%
328,255
+71,366
+28% +$2.73M
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$12.4M 1.17%
152,180
+21,350
+16% +$1.67M
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
$12.1M 1.15%
+182,218
New +$12M
AMZN icon
22
Amazon
AMZN
$2.92T
$11.8M 1.12%
51,109
+8,975
+21% +$2.05M
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11.7M 1.12%
247,937
+26,002
+12% +$1.24M
RSMV
24
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.5M
$11.5M 1.09%
419,071
+156,606
+60% +$4.25M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.3M 1.07%
111,009
-13,986
-11% -$1.44M
1
2 3 4 5

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TC
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DAM
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PIA
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DP
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TCA
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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 Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.