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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
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$33.8M
Cap. Flow
-$5.32M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.34%
Holding
211
New
40
Increased
51
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.22M
2
VTRS icon
Viatris
VTRS
+$2.45M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$2.34M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
AAPL icon
Apple
AAPL
+$4.28M
3
MRVL icon
Marvell Technology
MRVL
+$4.08M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.88M
5
MCK icon
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
ABBV icon
26
AbbVie
ABBV
$467B
$3.15M 0.79%
12,498
+9,378
+301% +$2.02M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.1M 0.78%
16,483
-409
-2% -$73.9K
MA icon
28
Mastercard
MA
$496B
$2.9M 0.72%
5,639
-9
-0.2% -$4.49K
EA
29
DELISTED
Electronic Arts
EA
$2.77M 0.69%
13,533
-14
-0.1% -$2.83K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.75M 0.69%
58,705
+70
+0.1% +$3.28K
WDC icon
31
Western Digital
WDC
$153B
$2.67M 0.67%
4,186
-1,360
-25% -$661K
NBIX icon
32
Neurocrine Biosciences
NBIX
$15.4B
$2.66M 0.66%
+15,754
New +$2.34M
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$2.59M 0.65%
10,445
+4,499
+76% +$969K
STLD icon
34
Steel Dynamics
STLD
$35.2B
$2.59M 0.65%
11,269
-26
-0.2% -$6.09K
MS icon
35
Morgan Stanley
MS
$320B
$2.57M 0.64%
12,289
+7,021
+133% +$1.39M
FTXR icon
36
First Trust Nasdaq Transportation ETF
FTXR
$996M
$2.57M 0.64%
56,335
+25,758
+84% +$1.09M
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$2.55M 0.64%
+7,623
New +$2.18M
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.52M 0.63%
24,502
-166
-0.7% -$16.9K
VTRS icon
39
Viatris
VTRS
$19.7B
$2.51M 0.63%
+158,207
New +$2.45M
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.48M 0.62%
+11,426
New +$2.23M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$2.44M 0.61%
29,501
-120
-0.4% -$9.92K
INTC icon
42
Intel
INTC
$575B
$2.42M 0.61%
17,346
+10,659
+159% +$1.08M
ABNB icon
43
Airbnb
ABNB
$97.8B
$2.4M 0.6%
16,806
-264
-2% -$36K
FITB
44
Fifth Third Bancorp
FITB
$48.3B
$2.39M 0.6%
+42,417
New +$2.15M
XEL icon
45
Xcel Energy
XEL
$46B
$2.36M 0.59%
29,364
-67
-0.2% -$5.35K
NEE icon
46
NextEra Energy
NEE
$170B
$2.33M 0.58%
26,493
-1,068
-4% -$96.6K
EW icon
47
Edwards Lifesciences
EW
$50.9B
$2.32M 0.58%
25,673
-24,618
-49% -$2.06M
TT icon
48
Trane Technologies
TT
$93.1B
$2.28M 0.57%
+4,647
New +$2.17M
MET icon
49
MetLife
MET
$61.9B
$2.26M 0.57%
+26,746
New +$2.16M
FTXL icon
50
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$2.26M 0.56%
7,919
+27
+0.3% +$6.24K
1
2
3 4 5

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SCA
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OCM
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TBWA
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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.