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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
-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
CVS icon
76
CVS Health
CVS
$123B
$788K 0.28%
+11,626
New +$696K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$778K 0.27%
1,391
+138
+11% +$81.1K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$756K 0.27%
4,889
-534
-10% -$96.8K
PGR icon
79
Progressive
PGR
$125B
$740K 0.26%
2,614
-109
-4% -$28.5K
HD icon
80
Home Depot
HD
$349B
$735K 0.26%
2,005
-200
-9% -$77.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$706K 0.25%
12,100
+2,007
+20% +$125K
SBUX icon
82
Starbucks
SBUX
$120B
$702K 0.25%
7,161
-1,200
-14% -$124K
IBM icon
83
IBM
IBM
$220B
$683K 0.24%
2,746
+127
+5% +$31.1K
JNJ icon
84
Johnson & Johnson
JNJ
$619B
$682K 0.24%
4,113
-71
-2% -$11.1K
MS icon
85
Morgan Stanley
MS
$336B
$673K 0.24%
5,768
-1,300
-18% -$168K
ABBV icon
86
AbbVie
ABBV
$431B
$653K 0.23%
3,119
– –
BUD icon
87
AB InBev
BUD
$165B
$653K 0.23%
10,600
-100
-0.9% -$5.47K
MPT
88
Medical Properties Trust
MPT
$2.75B
$647K 0.23%
+107,266
New +$542K
EXC icon
89
Exelon
EXC
$46.7B
$643K 0.23%
+13,949
New +$583K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$634K 0.22%
1,353
+800
+145% +$406K
TTWO icon
91
Take-Two Interactive
TTWO
$43.5B
$629K 0.22%
3,034
-5
-0.2% -$999
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$616K 0.22%
3,943
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$596K 0.21%
5,191
+13
+0.3% +$1.58K
NFG icon
94
National Fuel Gas
NFG
$7.66B
$590K 0.21%
+7,455
New +$536K
ED icon
95
Consolidated Edison
ED
$40.2B
$589K 0.21%
+5,322
New +$522K
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$586K 0.21%
15,292
+20
+0.1% +$830
SSRM icon
97
SSR Mining
SSRM
$5.87B
$575K 0.2%
+57,332
New +$529K
X
98
DELISTED
US Steel
X
$572K 0.2%
+13,541
New +$512K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.38B
$558K 0.2%
12,507
-889
-7% -$39.5K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$555K 0.2%
8,051
– –
2 3
4
5 6

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 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
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 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.