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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
IBKR icon
51
Interactive Brokers
IBKR
$39.5B
$2.05M 0.53%
31,800
– –
STLD icon
52
Steel Dynamics
STLD
$37B
$2.04M 0.53%
+12,017
New +$1.91M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.79M 0.46%
21,636
+20
+0.1% +$1.66K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.45%
3,498
-409
-10% -$203K
DGX icon
55
Quest Diagnostics
DGX
$25.6B
$1.73M 0.45%
9,943
-64
-0.6% -$11.7K
GE icon
56
GE Aerospace
GE
$383B
$1.71M 0.44%
5,544
-54
-1% -$16.3K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.68M 0.43%
16,387
– –
NKE icon
58
Nike
NKE
$61.6B
$1.67M 0.43%
26,258
-5,200
-17% -$339K
JPIB icon
59
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.67M 0.43%
34,252
+176
+0.5% +$8.61K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$1.64M 0.42%
5,234
-80
-2% -$22.9K
SHOP icon
61
Shopify
SHOP
$160B
$1.62M 0.42%
10,069
-7,170
-42% -$1.15M
T icon
62
AT&T
T
$160B
$1.6M 0.41%
64,320
-12,901
-17% -$327K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.5M 0.39%
29,728
-3,509
-11% -$178K
SLQT icon
64
SelectQuote
SLQT
$133M
$1.49M 0.39%
1,055,500
– –
LITE icon
65
Lumentum
LITE
$66.1B
$1.46M 0.38%
3,959
+2,304
+139% +$592K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.45M 0.37%
33,809
+18
+0.1% +$772
MISL icon
67
First Trust Indxx Aerospace & Defense ETF
MISL
$788M
$1.45M 0.37%
+33,862
New +$1.42M
GILD icon
68
Gilead Sciences
GILD
$163B
$1.4M 0.36%
11,440
-40
-0.3% -$4.86K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.9B
$1.29M 0.33%
19,000
-4,000
-17% -$266K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$1.27M 0.33%
4,056
+15
+0.4% +$4.3K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.27M 0.33%
25,486
-191
-0.7% -$9.53K
TPL icon
72
Texas Pacific Land
TPL
$28B
$1.22M 0.32%
4,263
– –
XOM icon
73
ExxonMobil
XOM
$643B
$1.2M 0.31%
9,962
-651
-6% -$75.5K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.16M 0.3%
23,096
– –
NEM icon
75
Newmont
NEM
$103B
$1.16M 0.3%
11,596
-12
-0.1% -$1.08K
1 2
3
4 5

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BLC
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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.