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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.05M 0.62%
24,747
+1,093
+5% +$88.8K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$2M 0.61%
71,200
-1,300
-2% -$27.8K
FAST icon
53
Fastenal
FAST
$54.7B
$1.99M 0.6%
47,396
-4,336
-8% -$176K
DFCA icon
54
Dimensional California Municipal Bond ETF
DFCA
$703M
$1.93M 0.59%
39,198
+89
+0.2% +$4.38K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.84M 0.56%
8,404
+504
+6% +$99.7K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$1.83M 0.56%
24,200
-300
-1% -$22.5K
DGX icon
57
Quest Diagnostics
DGX
$25.7B
$1.82M 0.55%
10,119
-484
-5% -$84.1K
CVX icon
58
Chevron
CVX
$392B
$1.78M 0.54%
12,415
+182
+1% +$25.7K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.7M 0.52%
20,546
+1,251
+6% +$103K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.67M 0.51%
32,984
+10,000
+44% +$505K
TSLA icon
61
Tesla
TSLA
$1.23T
$1.62M 0.49%
5,096
-132
-3% -$39.8K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.56M 0.47%
16,487
-81
-0.5% -$7.31K
TPL icon
63
Texas Pacific Land
TPL
$27.8B
$1.5M 0.45%
4,263
-915
-18% -$374K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.47M 0.45%
34,144
+1,667
+5% +$70.5K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.46M 0.44%
29,360
+9,544
+48% +$474K
OKE icon
66
Oneok
OKE
$57.2B
$1.44M 0.44%
17,700
-200
-1% -$16.7K
GE icon
67
GE Aerospace
GE
$374B
$1.44M 0.44%
5,593
+23
+0.4% +$5.05K
PLTR icon
68
Palantir
PLTR
$295B
$1.36M 0.41%
9,963
-23,296
-70% -$2.73M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.35M 0.41%
26,434
+1,034
+4% +$52.5K
XOM icon
70
ExxonMobil
XOM
$644B
$1.22M 0.37%
11,279
+1,019
+10% +$109K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.13M 0.34%
23,096
-205
-0.9% -$10K
LVS icon
72
Las Vegas Sands
LVS
$31.7B
$1.11M 0.34%
25,500
-400
-2% -$15.6K
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$1.06M 0.32%
3,084
+1
+0% +$346
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$990K 0.3%
36,481
+1,753
+5% +$46.2K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$954K 0.29%
5,414
+525
+11% +$85.9K
1 2
3
4 5

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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IAA
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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.