We are live on ! Find out more
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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.6M 0.56%
19,295
+1,819
+10% +$150K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.53M 0.54%
16,568
-781
-5% -$73.3K
AMZN icon
53
Amazon
AMZN
$2.94T
$1.5M 0.53%
7,900
-200
-2% -$43.4K
CCL icon
54
Carnival Corporation Ltd
CCL
$40.6B
$1.42M 0.5%
72,500
-573
-0.8% -$13.6K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.38M 0.49%
32,477
+4,026
+14% +$173K
TSLA icon
56
Tesla
TSLA
$1.27T
$1.35M 0.48%
5,228
-1,286
-20% -$429K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.3M 0.46%
25,400
+1,499
+6% +$76.4K
XOM icon
58
ExxonMobil
XOM
$628B
$1.22M 0.43%
10,260
+6
+0.1% +$664
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.18M 0.42%
5,329
-6,765
-56% -$1.67M
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.17M 0.41%
6,745
-6,272
-48% -$1.21M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.16M 0.41%
22,984
-1,584
-6% -$80K
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.16M 0.41%
21,946
-2,090
-9% -$114K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.16M 0.41%
23,301
– –
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.13M 0.4%
16,259
-18,130
-53% -$1.35M
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.12M 0.39%
+27,227
New +$1.08M
GE icon
66
GE Aerospace
GE
$396B
$1.11M 0.39%
5,570
-38
-0.7% -$7.48K
SHW icon
67
Sherwin-Williams
SHW
$89.7B
$1.08M 0.38%
3,083
– –
LVS icon
68
Las Vegas Sands
LVS
$29.7B
$1M 0.35%
25,900
– –
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$988K 0.35%
19,816
-1,557
-7% -$77.4K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$930K 0.33%
34,728
+4,218
+14% +$114K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$902K 0.32%
8,541
– –
RTX icon
72
RTX Corp
RTX
$300B
$881K 0.31%
6,648
-123
-2% -$15.6K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$873K 0.31%
9,150
+1,239
+16% +$116K
PG icon
74
Procter & Gamble
PG
$341B
$832K 0.29%
4,881
-76
-2% -$12.7K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.28%
+1
New +$729K
1 2
3
4 5

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

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.