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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
RTX icon
76
RTX Corp
RTX
$300B
$1.13M 0.29%
6,169
– –
AVGO icon
77
Broadcom
AVGO
$1.99T
$1.12M 0.29%
3,223
-6,039
-65% -$2.16M
SHW icon
78
Sherwin-Williams
SHW
$89.7B
$1.11M 0.29%
3,412
– –
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.1M 0.28%
11,417
+82
+0.7% +$7.93K
WBD icon
80
Warner Bros
WBD
$65.1B
$1.08M 0.28%
37,388
+14,685
+65% +$343K
OKE icon
81
Oneok
OKE
$55B
$1.04M 0.27%
14,200
-2,600
-15% -$184K
HOOD icon
82
Robinhood
HOOD
$83.4B
$994K 0.26%
8,785
-9
-0.1% -$1.17K
KSS icon
83
Kohl's
KSS
$2.23B
$980K 0.25%
48,007
+533
+1% +$9.99K
WDC icon
84
Western Digital
WDC
$179B
$951K 0.25%
+5,521
New +$837K
MS icon
85
Morgan Stanley
MS
$343B
$935K 0.24%
5,268
-500
-9% -$83.4K
CVS icon
86
CVS Health
CVS
$126B
$916K 0.24%
11,545
– –
CIEN icon
87
Ciena
CIEN
$57.9B
$915K 0.24%
+3,914
New +$759K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$911K 0.24%
8,541
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$909K 0.24%
1,333
-22
-2% -$14.9K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$908K 0.23%
11,366
-18,247
-62% -$1.43M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$897K 0.23%
14,353
– –
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$881K 0.23%
32,255
-142
-0.4% -$3.9K
MU icon
93
Micron Technology
MU
$1.01T
$871K 0.23%
+3,053
New +$700K
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$855K 0.22%
4,132
-646
-14% -$128K
DG icon
95
Dollar General
DG
$28B
$838K 0.22%
6,315
– –
HD icon
96
Home Depot
HD
$352B
$830K 0.21%
2,412
-8
-0.3% -$2.93K
PG icon
97
Procter & Gamble
PG
$342B
$791K 0.2%
5,521
– –
CALI
98
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$765K 0.2%
15,166
+2,060
+16% +$104K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.2%
1
– –
ABBV icon
100
AbbVie
ABBV
$435B
$724K 0.19%
3,167
-317
-9% -$72.2K
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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TGV
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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.