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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$916K 0.28%
9,569
+419
+5% +$39.6K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$908K 0.28%
8,541
– –
RTX icon
78
RTX Corp
RTX
$291B
$905K 0.27%
6,199
-449
-7% -$59.8K
PG icon
79
Procter & Gamble
PG
$336B
$888K 0.27%
5,571
+690
+14% +$113K
HD icon
80
Home Depot
HD
$336B
$887K 0.27%
2,420
+415
+21% +$150K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$859K 0.26%
1,391
– –
CAR icon
82
Avis
CAR
$4.9B
$852K 0.26%
+5,038
New +$543K
IBM icon
83
IBM
IBM
$215B
$827K 0.25%
2,805
+59
+2% +$15.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$818K 0.25%
+14,353
New +$769K
AVGO icon
85
Broadcom
AVGO
$1.86T
$816K 0.25%
+2,959
New +$643K
MS icon
86
Morgan Stanley
MS
$330B
$813K 0.25%
5,771
+3
+0.1% +$368
ORCL icon
87
Oracle
ORCL
$405B
$808K 0.24%
3,696
+104
+3% +$16.8K
CVS icon
88
CVS Health
CVS
$134B
$806K 0.24%
11,682
+56
+0.5% +$3.67K
HOOD icon
89
Robinhood
HOOD
$82.8B
$792K 0.24%
+8,454
New +$500K
JNJ icon
90
Johnson & Johnson
JNJ
$611B
$768K 0.23%
5,030
+917
+22% +$141K
SSRM icon
91
SSR Mining
SSRM
$5.51B
$748K 0.23%
58,552
+1,220
+2% +$13.8K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.22%
1
– –
CELH icon
93
Celsius Holdings
CELH
$7.26B
$724K 0.22%
15,606
+1,406
+10% +$54.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$722K 0.22%
4,070
+127
+3% +$21K
DG icon
95
Dollar General
DG
$28.3B
$704K 0.21%
+6,156
New +$611K
COIN icon
96
Coinbase
COIN
$40.2B
$702K 0.21%
+2,004
New +$469K
PGR icon
97
Progressive
PGR
$122B
$685K 0.21%
2,568
-46
-2% -$12.6K
ABBV icon
98
AbbVie
ABBV
$437B
$661K 0.2%
3,560
+441
+14% +$82K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$655K 0.2%
5,169
-22
-0.4% -$2.59K
NEM icon
100
Newmont
NEM
$99.8B
$655K 0.2%
11,243
+1,886
+20% +$101K
2 3
4
5 6

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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.