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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
+8.98%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$46.6M
Cap. Flow
+$25.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
37.72%
Holding
196
New
30
Increased
78
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$4.33M
2
EA icon
Electronic Arts
EA
+$4.3M
3
DPZ icon
Domino's
DPZ
+$4.18M
4
CBRE icon
CBRE Group
CBRE
+$4.02M
5
RMD icon
ResMed
RMD
+$3.72M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.4M
2
EOG icon
EOG Resources
EOG
+$3.29M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
GEV icon
GE Vernova
GEV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Discretionary 7.02%
3 Financials 6.18%
4 Communication Services 5.96%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$24.5B
$3.2M 0.97%
+10,189
New +$2.54M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 0.87%
9,496
+89
+0.9% +$25K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.59M 0.78%
17,208
-81
-0.5% -$11K
BSX icon
29
Boston Scientific
BSX
$69.5B
$2.55M 0.77%
23,771
-1,160
-5% -$117K
MCK icon
30
McKesson
MCK
$100B
$2.55M 0.77%
3,476
– –
COR icon
31
Cencora
COR
$60.6B
$2.54M 0.77%
8,482
-351
-4% -$101K
SLQT icon
32
SelectQuote
SLQT
$132M
$2.51M 0.76%
1,055,500
+1,020,000
+2,873% +$2.68M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.43M 0.74%
52,364
+2,387
+5% +$109K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.73%
4,993
+12
+0.2% +$6.09K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.41M 0.73%
8,953
+3,624
+68% +$871K
MA icon
36
Mastercard
MA
$506B
$2.39M 0.72%
4,255
-133
-3% -$73.6K
EBAY icon
37
eBay
EBAY
$50.6B
$2.39M 0.72%
+32,044
New +$2.27M
CME icon
38
CME Group
CME
$96.3B
$2.38M 0.72%
8,626
– –
ABNB icon
39
Airbnb
ABNB
$89.9B
$2.32M 0.7%
17,503
+907
+5% +$115K
WMT icon
40
Walmart Inc
WMT
$885B
$2.29M 0.69%
23,433
+19,841
+552% +$1.89M
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.28M 0.69%
88,500
+9,397
+12% +$238K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.26M 0.68%
40,261
+18,315
+83% +$959K
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.24M 0.68%
30,180
+13,921
+86% +$971K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.24M 0.68%
25,080
-185
-0.7% -$15.8K
JPM icon
45
JPMorgan Chase
JPM
$935B
$2.24M 0.68%
7,717
-7,563
-49% -$1.93M
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2.22M 0.67%
52,322
+25,095
+92% +$1.04M
QQXT icon
47
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.21M 0.67%
+22,392
New +$2.13M
V icon
48
Visa
V
$684B
$2.21M 0.67%
6,218
-308
-5% -$107K
EXE
49
Expand Energy Corp
EXE
$21.8B
$2.17M 0.66%
+18,596
New +$2.08M
INTC icon
50
Intel
INTC
$455B
$2.13M 0.64%
94,911
-1,300
-1% -$26.9K
1
2
3 4 5

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TriaGen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TriaGen Wealth Management held 196 positions worth $330M, up 16% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TriaGen Wealth Management deployed $25.1M of net new capital in Q2 2025, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was Xcel Energy: 62,479 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.05M trimmed.

  • TriaGen Wealth Management's largest Q2 2025 buy was Xcel Energy: 62,479 shares worth $4.25M.
  • TriaGen Wealth Management added most to Take-Two Interactive in Q2 2025, an estimated $3.49M increase.
  • TriaGen Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.05M.
  • TriaGen Wealth Management fully exited Ansys in Q2 2025, selling an estimated $3.4M.
  • TriaGen Wealth Management's ten largest holdings make up 38% of its $330M portfolio in Q2 2025.
  • TriaGen Wealth Management opened 30 new positions and closed 25 in Q2 2025.
  • TriaGen Wealth Management's portfolio value rose 16% quarter-over-quarter to $330M.

Based on TriaGen Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.