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TWM
TriaGen Wealth Management Portfolio holdings
AUM
$400M
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+19.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.68%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$33.8M
(+9.2%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
211
New
40
Increased
51
Reduced
55
Closed
26
Avg Time Held Equity + Options
10.2
quarters
Top 10 Avg Time Held Equity + Options
16.2
quarters
Top 20 Avg Time Held Equity + Options
10.3
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
16.2
quarters
Top 20 Avg Time Held Equity only
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.22M |
| 2 |
Viatris
VTRS
|
+$2.45M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$2.34M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.23M |
| 5 |
JPMorgan Chase
JPM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$4.28M |
| 3 |
Marvell Technology
MRVL
|
+$4.08M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.88M |
| 5 |
McKesson
MCK
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.47% |
| 2 | Technology | 16.6% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $29.9M | 7.49% |
103,464
-14,978
| -13% | -$4.28M |
2020 Q4
22 quarters
|
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $26.1M | 6.52% |
610,254
+20,097
| +3% | +$854K |
2022 Q3
15 quarters
|
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $18.3M | 4.57% |
358,003
-324,252
| -48% | -$16.5M |
2024 Q1
9 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $17.5M | 4.37% |
216,882
+2,270
| +1% | +$176K |
2020 Q4
22 quarters
|
|
5
Cambria Emerging Shareholder Yield ETF
EYLD
$936M
| $13.3M | 3.31% |
291,869
+4,863
| +2% | +$221K |
2022 Q3
15 quarters
|
|
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $13.2M | 3.29% |
48,100
+12
| +0% | +$3.19K |
2020 Q4
22 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $13.1M | 3.28% |
172,855
+4,853
| +3% | +$358K |
2020 Q4
22 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $12.8M | 3.2% |
377,702
-52
| -0% | -$1.72K |
2020 Q4
22 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.3M | 2.83% |
37,370
+269
| +0.7% | +$77.1K |
2020 Q4
22 quarters
|
|
10
NVIDIA
NVDA
$5.52T
| $9.92M | 2.48% |
49,597
+9,412
| +23% | +$1.94M |
2020 Q4
22 quarters
|
|
|
11
ProShares UltraPro QQQ
TQQQ
$38.4B
| $7.26M | 1.82% |
+89,645
| New | +$6.22M |
2026 Q2
0 quarters
|
|
12
iShares Gold Trust
IAU
$61.7B
| $6.73M | 1.68% |
89,155
+1,119
| +1% | +$95K |
2022 Q1
17 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $5.11M | 1.28% |
21,014
+169
| +0.8% | +$39.3K |
2020 Q4
22 quarters
|
|
|
14
JPMorgan Chase
JPM
$880B
| $4.95M | 1.24% |
15,119
+7,032
| +87% | +$2.18M |
2020 Q4
22 quarters
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.46M | 1.12% |
48,694
+12,994
| +36% | +$1.19M |
2025 Q4
2 quarters
|
|
16
Visa
V
$744B
| $4.36M | 1.09% |
12,698
+6,703
| +112% | +$2.15M |
2023 Q2
12 quarters
|
|
17
Costco
COST
$423B
| $3.68M | 0.92% |
3,929
-2,137
| -35% | -$2.13M |
2020 Q4
22 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.66M | 0.92% |
46,328
-11
| -0% | -$870 |
2020 Q4
22 quarters
|
|
19
Dimensional California Municipal Bond ETF
DFCA
$533M
| $3.57M | 0.89% |
71,160
+5,084
| +8% | +$255K |
2023 Q4
10 quarters
|
|
20
Chevron
CVX
$427B
| $3.54M | 0.89% |
21,380
-17
| -0.1% | -$3.16K |
2020 Q4
22 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.46M | 0.87% |
9,362
-25
| -0.3% | -$8.94K |
2020 Q4
22 quarters
|
|
22
Lumentum
LITE
$89.5B
| $3.41M | 0.85% |
3,979
-29
| -0.7% | -$25.9K |
2025 Q3
3 quarters
|
|
23
Walt Disney
DIS
$187B
| $3.36M | 0.84% |
34,934
+1,429
| +4% | +$146K |
2020 Q4
22 quarters
|
|
24
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $3.29M | 0.82% |
126,953
+8,665
| +7% | +$257K |
2025 Q3
3 quarters
|
|
25
Micron Technology
MU
$1.08T
| $3.27M | 0.82% |
2,829
-3,333
| -54% | -$2.5M |
2025 Q4
2 quarters
|
|
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TBWA
TriaGen Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, TriaGen Wealth Management held 211 positions worth $400M, up 9.2% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TriaGen Wealth Management's Q2 2026 filing shows 40 new, 51 increased, 55 reduced and 26 closed positions. Its largest new stake was ProShares UltraPro QQQ: 89,645 shares worth $7.26M. The largest sale was iShares Floating Rate Bond ETF, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- TriaGen Wealth Management's largest Q2 2026 buy was ProShares UltraPro QQQ: 89,645 shares worth $7.26M.
- TriaGen Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $2.18M increase.
- TriaGen Wealth Management's biggest Q2 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.5M.
- TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q2 2026, selling an estimated $3.88M.
- TriaGen Wealth Management's ten largest holdings make up 41% of its $400M portfolio in Q2 2026.
- TriaGen Wealth Management opened 40 new positions and closed 26 in Q2 2026.
- TriaGen Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $400M.
Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.