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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
ALB icon
76
Albemarle
ALB
$13.6B
$1.3M 0.32%
9,593
+8,280
+631% +$1.46M
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.21M 0.3%
24,003
-3,094
-11% -$156K
WOLF icon
78
Wolfspeed
WOLF
$1.26B
$1.21M 0.3%
+25,077
New +$1.09M
AKAM icon
79
Akamai
AKAM
$15.4B
$1.21M 0.3%
+10,228
New +$1.27M
HUM icon
80
Humana
HUM
$46.2B
$1.21M 0.3%
+3,039
New +$865K
VSXY
81
Victoria's Secret
VSXY
$6.18B
$1.2M 0.3%
+14,390
New +$863K
MRVL icon
82
Marvell Technology
MRVL
$216B
$1.2M 0.3%
4,029
-20,371
-83% -$4.08M
SHW icon
83
Sherwin-Williams
SHW
$77.9B
$1.17M 0.29%
3,412
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.17M 0.29%
23,096
– –
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.15M 0.29%
23,015
-855
-4% -$42.5K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.14M 0.29%
12,098
+1
+0% +$95
RTX icon
87
RTX Corp
RTX
$261B
$1.14M 0.29%
6,009
– –
AAL icon
88
American Airlines Group
AAL
$8.57B
$1.14M 0.29%
+63,065
New +$844K
AVGO icon
89
Broadcom
AVGO
$1.66T
$1.13M 0.28%
2,981
-242
-8% -$97K
CELH icon
90
Celsius Holdings
CELH
$7.17B
$1.12M 0.28%
38,100
-2,600
-6% -$82K
NKE icon
91
Nike
NKE
$53.9B
$1.1M 0.28%
26,858
+600
+2% +$26.4K
CNC icon
92
Centene
CNC
$33.1B
$1.08M 0.27%
+16,821
New +$899K
JNJ icon
93
Johnson & Johnson
JNJ
$651B
$1.05M 0.26%
4,132
– –
MOH icon
94
Molina Healthcare
MOH
$10.7B
$1.04M 0.26%
+4,566
New +$828K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.26%
14,353
– –
WBD icon
96
Warner Bros
WBD
$70.8B
$980K 0.25%
36,768
+80
+0.2% +$2.16K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.4B
$948K 0.24%
18,800
-200
-1% -$9.81K
TXG icon
98
10x Genomics
TXG
$10B
$920K 0.23%
24,006
+256
+1% +$6.71K
IRDM icon
99
Iridium Communications
IRDM
$5.03B
$920K 0.23%
+16,769
New +$717K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$917K 0.23%
33,667
-220
-0.6% -$5.96K
2 3
4
5 6

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EWM
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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.