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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
+3.38%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$3.23M
Cap. Flow
-$4.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
45%
Holding
201
New
18
Increased
38
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.4M
2
EW icon
Edwards Lifesciences
EW
+$4.38M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.59M
5
MDT icon
Medtronic
MDT
+$2.45M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.33M
2
CTVA icon
Corteva
CTVA
+$4.28M
3
NFLX icon
Netflix
NFLX
+$3.24M
4
ZS icon
Zscaler
ZS
+$3.03M
5
EBAY icon
eBay
EBAY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Discretionary 4.98%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$53B
$2.94M 0.76%
14,374
-49
-0.3% -$9.89K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.87M 0.74%
17,102
-31
-0.2% -$5.17K
COR icon
28
Cencora
COR
$60B
$2.83M 0.73%
8,382
-48
-0.6% -$16.4K
MCK icon
29
McKesson
MCK
$96.8B
$2.81M 0.73%
3,430
-19
-0.6% -$15.5K
DFCA icon
30
Dimensional California Municipal Bond ETF
DFCA
$708M
$2.68M 0.69%
53,456
+5,632
+12% +$282K
JPM icon
31
JPMorgan Chase
JPM
$937B
$2.68M 0.69%
8,302
+625
+8% +$194K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.66M 0.69%
56,448
-366
-0.6% -$17.2K
ABNB icon
33
Airbnb
ABNB
$89.4B
$2.58M 0.67%
18,995
-358
-2% -$44.6K
CBRE icon
34
CBRE Group
CBRE
$43B
$2.53M 0.65%
15,730
-55
-0.3% -$8.65K
MDT icon
35
Medtronic
MDT
$111B
$2.42M 0.63%
+25,186
New +$2.45M
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.38M 0.62%
25,064
+16
+0.1% +$1.51K
TTWO icon
37
Take-Two Interactive
TTWO
$45.8B
$2.38M 0.62%
9,295
-9,281
-50% -$2.31M
CME icon
38
CME Group
CME
$95.7B
$2.33M 0.6%
8,548
-9
-0.1% -$2.45K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.33M 0.6%
38,653
-730
-2% -$42.9K
XEL icon
40
Xcel Energy
XEL
$48.5B
$2.31M 0.6%
31,257
-107
-0.3% -$8.44K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.3M 0.6%
8,552
-172
-2% -$47.1K
AMZN icon
42
Amazon
AMZN
$3.06T
$2.29M 0.59%
9,912
-1,722
-15% -$394K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.27M 0.59%
27,089
+5
+0% +$420
APP icon
44
Applovin
APP
$136B
$2.27M 0.59%
+3,364
New +$2.12M
FTXL icon
45
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$2.26M 0.58%
+17,428
New +$2.15M
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.26M 0.58%
50,104
-1,109
-2% -$51.1K
BSX icon
47
Boston Scientific
BSX
$70.2B
$2.25M 0.58%
23,619
-106
-0.4% -$10.4K
V icon
48
Visa
V
$683B
$2.15M 0.56%
6,124
-25
-0.4% -$8.52K
MRVL icon
49
Marvell Technology
MRVL
$174B
$2.12M 0.55%
+24,900
New +$2.18M
TSLA icon
50
Tesla
TSLA
$1.27T
$2.11M 0.55%
4,685
-165
-3% -$73.1K
1
2
3 4 5

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TriaGen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TriaGen Wealth Management held 201 positions worth $387M, up 0.84% from $383M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TriaGen Wealth Management's Q4 2025 filing shows 18 new, 38 increased, 73 reduced and 25 closed positions. Its largest new stake was Edwards Lifesciences: 53,398 shares worth $4.55M. The largest sale was Cheniere Energy, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TriaGen Wealth Management's largest Q4 2025 buy was Edwards Lifesciences: 53,398 shares worth $4.55M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $14.4M increase.
  • TriaGen Wealth Management's biggest Q4 2025 reduction was Take-Two Interactive, cutting an estimated $2.31M.
  • TriaGen Wealth Management fully exited Cheniere Energy in Q4 2025, selling an estimated $4.33M.
  • TriaGen Wealth Management's ten largest holdings make up 45% of its $387M portfolio in Q4 2025.
  • TriaGen Wealth Management opened 18 new positions and closed 25 in Q4 2025.
  • TriaGen Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $387M.

Based on TriaGen Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.