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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
-0.18%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$13.2M
Cap. Flow
-$5.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.26M
2
MCD icon
McDonald's
MCD
+$3.87M
3
MCK icon
McKesson
MCK
+$2.15M
4
CME icon
CME Group
CME
+$2.13M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
LOW icon
Lowe's Companies
LOW
+$3.42M
3
DHR icon
Danaher
DHR
+$2.92M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 7.26%
3 Consumer Discretionary 5.13%
4 Healthcare 4.76%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$2.41M 0.85%
4,388
-48
-1% -$26.1K
MCK icon
27
McKesson
MCK
$99.4B
$2.34M 0.82%
+3,476
New +$2.15M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.31M 0.82%
49,977
+6,097
+14% +$279K
CME icon
29
CME Group
CME
$94.5B
$2.29M 0.81%
+8,626
New +$2.13M
V icon
30
Visa
V
$687B
$2.29M 0.81%
6,526
-75
-1% -$25.4K
TPL icon
31
Texas Pacific Land
TPL
$26.6B
$2.29M 0.81%
5,178
-111
-2% -$49.5K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.2M 0.77%
17,289
-988
-5% -$137K
INTC icon
33
Intel
INTC
$515B
$2.18M 0.77%
+96,211
New +$2.11M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.06M 0.73%
25,265
-85
-0.3% -$6.86K
CVX icon
35
Chevron
CVX
$373B
$2.05M 0.72%
12,233
-24
-0.2% -$3.76K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$2.02M 0.71%
+24,500
New +$1.92M
FAST icon
37
Fastenal
FAST
$57.6B
$2.01M 0.71%
51,732
-98
-0.2% -$3.67K
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
$2M 0.7%
79,103
+18,307
+30% +$477K
ABNB icon
39
Airbnb
ABNB
$90.1B
$1.98M 0.7%
16,596
-278
-2% -$37.2K
AXON
40
Axon Enterprise
AXON
$48.1B
$1.97M 0.7%
3,754
+3,360
+853% +$1.97M
ANET icon
41
Arista Networks
ANET
$251B
$1.97M 0.69%
25,412
+8,083
+47% +$820K
GEV icon
42
GE Vernova
GEV
$274B
$1.96M 0.69%
6,436
+5,064
+369% +$1.77M
LNG icon
43
Cheniere Energy
LNG
$53.6B
$1.96M 0.69%
+8,479
New +$1.91M
NDAQ icon
44
Nasdaq
NDAQ
$53B
$1.94M 0.69%
25,627
-47
-0.2% -$3.7K
DFCA icon
45
Dimensional California Municipal Bond ETF
DFCA
$709M
$1.94M 0.68%
39,109
-253
-0.6% -$12.7K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.93M 0.68%
23,654
+2,647
+13% +$214K
MSFT icon
47
Microsoft
MSFT
$3.63T
$1.85M 0.65%
4,935
-503
-9% -$205K
NRG icon
48
NRG Energy
NRG
$25.1B
$1.8M 0.64%
18,908
– –
DGX icon
49
Quest Diagnostics
DGX
$26.1B
$1.79M 0.63%
10,603
-91
-0.9% -$14.9K
OKE icon
50
Oneok
OKE
$54.8B
$1.78M 0.63%
+17,900
New +$1.78M
1
2
3 4 5

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TriaGen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TriaGen Wealth Management held 196 positions worth $284M, down 4.4% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TriaGen Wealth Management's Q1 2025 filing shows 27 new, 32 increased, 72 reduced and 30 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 147,106 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q1 2025 buy was Direxion Auspice Broad Commodity Strategy ETF: 147,106 shares worth $4.32M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2025, an estimated $3.87M increase.
  • TriaGen Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.51M.
  • TriaGen Wealth Management fully exited Lowe's Companies in Q1 2025, selling an estimated $3.42M.
  • TriaGen Wealth Management's ten largest holdings make up 41% of its $284M portfolio in Q1 2025.
  • TriaGen Wealth Management opened 27 new positions and closed 30 in Q1 2025.
  • TriaGen Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $284M.

Based on TriaGen Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.