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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
+8.23%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$53.2M
Cap. Flow
+$28.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
39.4%
Holding
191
New
20
Increased
49
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.21M
2
CTVA icon
Corteva
CTVA
+$4.59M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.06M
4
CVX icon
Chevron
CVX
+$3.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.79M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.07M
2
CBRE icon
CBRE Group
CBRE
+$2.48M
3
EA icon
Electronic Arts
EA
+$2.42M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.28M
5
XEL icon
Xcel Energy
XEL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$3.06M 0.8%
9,262
+6,303
+213% +$1.93M
ZS icon
27
Zscaler
ZS
$26.3B
$3.03M 0.79%
10,115
-74
-0.7% -$21.1K
EA icon
28
Electronic Arts
EA
$53B
$2.91M 0.76%
14,423
-14,633
-50% -$2.42M
EBAY icon
29
eBay
EBAY
$48.4B
$2.89M 0.75%
31,810
-234
-0.7% -$20.7K
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$2.82M 0.74%
+100,988
New +$2.79M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.82M 0.74%
17,133
-75
-0.4% -$11.8K
COF icon
32
Capital One
COF
$136B
$2.74M 0.72%
12,905
+10,222
+381% +$2.24M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.67M 0.7%
56,814
+4,450
+8% +$207K
MCK icon
34
McKesson
MCK
$97B
$2.66M 0.7%
3,449
-27
-0.8% -$19K
COR icon
35
Cencora
COR
$59.3B
$2.63M 0.69%
8,430
-52
-0.6% -$15.3K
SHOP icon
36
Shopify
SHOP
$158B
$2.56M 0.67%
+17,239
New +$2.34M
AMZN icon
37
Amazon
AMZN
$2.99T
$2.55M 0.67%
11,634
+3,230
+38% +$731K
XEL icon
38
Xcel Energy
XEL
$48.6B
$2.53M 0.66%
31,364
-31,115
-50% -$2.25M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.51M 0.65%
3,415
+2,875
+532% +$2.14M
CBRE icon
40
CBRE Group
CBRE
$43.9B
$2.49M 0.65%
15,785
-16,025
-50% -$2.48M
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$2.44M 0.64%
8,724
-229
-3% -$62.8K
JPM icon
42
JPMorgan Chase
JPM
$956B
$2.42M 0.63%
7,677
-40
-0.5% -$11.9K
DFCA icon
43
Dimensional California Municipal Bond ETF
DFCA
$709M
$2.38M 0.62%
47,824
+8,626
+22% +$426K
ABNB icon
44
Airbnb
ABNB
$88.8B
$2.35M 0.61%
19,353
+1,850
+11% +$239K
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.34M 0.61%
39,383
-878
-2% -$51K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.33M 0.61%
25,048
-32
-0.1% -$2.9K
FXU icon
47
First Trust Utilities AlphaDEX Fund
FXU
$833M
$2.33M 0.61%
51,213
-1,109
-2% -$48.8K
BSX icon
48
Boston Scientific
BSX
$70.9B
$2.32M 0.6%
23,725
-46
-0.2% -$4.76K
CME icon
49
CME Group
CME
$94.7B
$2.31M 0.6%
8,557
-69
-0.8% -$18.8K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$2.31M 0.6%
29,613
-567
-2% -$44.2K
1
2
3 4 5

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TriaGen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TriaGen Wealth Management held 191 positions worth $383M, up 16% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TriaGen Wealth Management deployed $28.8M of net new capital in Q3 2025, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Corteva: 63,340 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CBRE Group, an estimated $2.48M trimmed.

  • TriaGen Wealth Management's largest Q3 2025 buy was Corteva: 63,340 shares worth $4.28M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $9.21M increase.
  • TriaGen Wealth Management's biggest Q3 2025 reduction was CBRE Group, cutting an estimated $2.48M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2025, selling an estimated $4.07M.
  • TriaGen Wealth Management's ten largest holdings make up 39% of its $383M portfolio in Q3 2025.
  • TriaGen Wealth Management opened 20 new positions and closed 8 in Q3 2025.
  • TriaGen Wealth Management's portfolio value rose 16% quarter-over-quarter to $383M.

Based on TriaGen Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.