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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
MSFT icon
51
Microsoft
MSFT
$3.7T
$2.16M 0.54%
5,779
-274
-5% -$111K
CSCO icon
52
Cisco
CSCO
$435B
$2.09M 0.52%
17,793
+12,084
+212% +$1.26M
DGX icon
53
Quest Diagnostics
DGX
$27.3B
$2.05M 0.51%
9,670
-127
-1% -$24.9K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.37B
$1.96M 0.49%
29,482
+1,603
+6% +$103K
AMZN icon
55
Amazon
AMZN
$2.71T
$1.95M 0.49%
8,201
-1,000
-11% -$251K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.47%
3,784
+286
+8% +$137K
TPL icon
57
Texas Pacific Land
TPL
$23.9B
$1.87M 0.47%
4,263
-1,534
-26% -$622K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$1.8M 0.45%
5,044
-134
-3% -$48.2K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.8M 0.45%
16,304
-83
-0.5% -$8.98K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.77M 0.44%
21,592
-129
-0.6% -$10.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.2T
$1.76M 0.44%
4,971
+102
+2% +$36.5K
TSLA icon
62
Tesla
TSLA
$1.45T
$1.72M 0.43%
4,090
– –
JPIB icon
63
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$1.66M 0.42%
34,436
-262
-0.8% -$12.6K
WAL icon
64
Western Alliance Bancorporation
WAL
$8.67B
$1.65M 0.41%
+20,034
New +$1.58M
CALI
65
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$1.57M 0.39%
31,020
+8,071
+35% +$407K
CVE icon
66
Cenovus Energy
CVE
$60.7B
$1.55M 0.39%
+62,500
New +$1.73M
NUE icon
67
Nucor
NUE
$60.2B
$1.53M 0.38%
+6,859
New +$1.55M
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.48M 0.37%
34,932
-264
-0.8% -$11.2K
ALGM icon
69
Allegro MicroSystems
ALGM
$6.17B
$1.47M 0.37%
+21,186
New +$991K
IBKR icon
70
Interactive Brokers
IBKR
$40B
$1.44M 0.36%
+16,528
New +$1.38M
T icon
71
AT&T
T
$174B
$1.42M 0.36%
68,706
+1,939
+3% +$48.1K
KGC icon
72
Kinross Gold
KGC
$33.8B
$1.41M 0.35%
+59,615
New +$1.75M
ROST icon
73
Ross Stores
ROST
$73.3B
$1.39M 0.35%
+6,551
New +$1.47M
ECHO
74
EchoStar
ECHO
$27.3B
$1.39M 0.35%
+13,716
New +$1.68M
XOM icon
75
ExxonMobil
XOM
$671B
$1.38M 0.34%
10,080
+4
+0% +$599
1 2
3
4 5

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FFO
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SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
PCM
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AA
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OCM
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SC
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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.