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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
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.28M 0.33%
25,677
-3,683
-13% -$184K
GILD icon
77
Gilead Sciences
GILD
$164B
$1.27M 0.33%
+11,480
New +$1.3M
HOOD icon
78
Robinhood
HOOD
$83.4B
$1.26M 0.33%
8,794
+340
+4% +$37.1K
OKE icon
79
Oneok
OKE
$55B
$1.23M 0.32%
16,800
-900
-5% -$68.9K
XOM icon
80
ExxonMobil
XOM
$628B
$1.2M 0.31%
10,613
-666
-6% -$74K
SHW icon
81
Sherwin-Williams
SHW
$89.7B
$1.18M 0.31%
3,412
+328
+11% +$116K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.16M 0.3%
23,096
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.09M 0.29%
11,335
+1,766
+18% +$169K
ORCL icon
84
Oracle
ORCL
$416B
$1.04M 0.27%
3,696
– –
RTX icon
85
RTX Corp
RTX
$300B
$1.03M 0.27%
6,169
-30
-0.5% -$4.66K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.4T
$984K 0.26%
4,041
-29
-0.7% -$6.1K
HD icon
87
Home Depot
HD
$352B
$981K 0.26%
2,420
– –
NEM icon
88
Newmont
NEM
$110B
$979K 0.26%
11,608
+365
+3% +$25.5K
MS icon
89
Morgan Stanley
MS
$343B
$917K 0.24%
5,768
-3
-0.1% -$443
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$912K 0.24%
8,541
– –
CELH icon
91
Celsius Holdings
CELH
$7.45B
$910K 0.24%
15,824
+218
+1% +$11.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$903K 0.24%
1,355
-36
-3% -$23.1K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$900K 0.23%
32,397
-4,084
-11% -$111K
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$886K 0.23%
4,778
-252
-5% -$43.2K
CVS icon
95
CVS Health
CVS
$126B
$870K 0.23%
11,545
-137
-1% -$9.39K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$860K 0.22%
14,353
– –
PG icon
97
Procter & Gamble
PG
$341B
$848K 0.22%
5,521
-50
-0.9% -$7.81K
CAR icon
98
Avis
CAR
$4.9B
$814K 0.21%
5,071
+33
+0.7% +$5.56K
ABBV icon
99
AbbVie
ABBV
$435B
$807K 0.21%
3,484
-76
-2% -$15.5K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.2%
1
– –
2 3
4
5 6

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BLC
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KHCM
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AIM
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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.