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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
FAST icon
51
Fastenal
FAST
$57.9B
$2.31M 0.6%
47,070
-326
-0.7% -$15.4K
WMT icon
52
Walmart Inc
WMT
$893B
$2.3M 0.6%
22,291
-1,142
-5% -$114K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.28M 0.59%
27,084
+2,337
+9% +$194K
NKE icon
54
Nike
NKE
$62.1B
$2.19M 0.57%
31,458
+28,000
+810% +$2.09M
IBKR icon
55
Interactive Brokers
IBKR
$40.3B
$2.19M 0.57%
+31,800
New +$2M
T icon
56
AT&T
T
$155B
$2.18M 0.57%
77,221
+69,661
+921% +$1.98M
QQXT icon
57
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.17M 0.57%
21,957
-435
-2% -$43K
TSLA icon
58
Tesla
TSLA
$1.29T
$2.16M 0.56%
4,850
-246
-5% -$85.3K
RMD icon
59
ResMed
RMD
$32.5B
$2.12M 0.55%
7,758
-7,856
-50% -$2.15M
V icon
60
Visa
V
$689B
$2.1M 0.55%
6,149
-69
-1% -$23.9K
SLQT icon
61
SelectQuote
SLQT
$128M
$2.07M 0.54%
1,055,500
– –
EXEL icon
62
Exelixis
EXEL
$14.2B
$2.02M 0.53%
+49,001
New +$1.97M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.51%
3,907
-1,086
-22% -$526K
DGX icon
64
Quest Diagnostics
DGX
$25.9B
$1.91M 0.5%
10,007
-112
-1% -$19.9K
COIN icon
65
Coinbase
COIN
$40.3B
$1.89M 0.49%
5,612
+3,608
+180% +$1.22M
PLTR icon
66
Palantir
PLTR
$388B
$1.82M 0.47%
9,966
+3
+0% +$486
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.79M 0.47%
21,616
+1,070
+5% +$88.5K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.69M 0.44%
33,237
+253
+0.8% +$12.8K
GE icon
69
GE Aerospace
GE
$399B
$1.68M 0.44%
5,598
+5
+0.1% +$1.37K
JPIB icon
70
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.67M 0.44%
+34,076
New +$1.66M
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.64M 0.43%
16,387
-100
-0.6% -$9.73K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$1.54M 0.4%
23,000
-1,200
-5% -$84K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.46M 0.38%
33,791
-353
-1% -$15.2K
TPL icon
74
Texas Pacific Land
TPL
$27B
$1.33M 0.35%
4,263
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.64T
$1.29M 0.34%
5,314
-100
-2% -$20.9K
1 2
3
4 5

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BLC
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KHCM
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AIM
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SFCL
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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.