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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
+4.46%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.5M
Cap. Flow
-$23.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
45.69%
Holding
200
New
24
Increased
49
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.82M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
4
NEE icon
NextEra Energy
NEE
+$1.99M
5
CELH icon
Celsius Holdings
CELH
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
PLTR icon
Palantir
PLTR
+$4.01M
3
DPZ icon
Domino's
DPZ
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 4.95%
3 Financials 4.32%
4 Energy 3.55%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.31%
1,943
+1,390
+251% +$844K
FXN icon
77
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.11M 0.3%
+49,595
New +$962K
SHW icon
78
Sherwin-Williams
SHW
$89.3B
$1.09M 0.3%
3,412
– –
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$1.01M 0.28%
4,132
– –
WBD icon
80
Warner Bros
WBD
$66.1B
$1.01M 0.28%
36,688
-700
-2% -$19.6K
AVGO icon
81
Broadcom
AVGO
$2.03T
$998K 0.27%
3,223
– –
AA icon
82
Alcoa
AA
$12.7B
$980K 0.27%
+14,782
New +$907K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.1B
$958K 0.26%
19,000
– –
CC icon
84
Chemours
CC
$2.26B
$930K 0.25%
+42,205
New +$735K
LYB icon
85
LyondellBasell Industries
LYB
$19.7B
$923K 0.25%
+11,453
New +$679K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$235B
$920K 0.25%
14,353
– –
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$910K 0.25%
8,541
– –
APA icon
88
APA Corp
APA
$12.6B
$909K 0.25%
+21,411
New +$647K
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$905K 0.25%
33,887
+1,632
+5% +$44.5K
ACHC icon
90
Acadia Healthcare
ACHC
$2.96B
$902K 0.25%
+38,543
New +$698K
SSRM icon
91
SSR Mining
SSRM
$5.98B
$884K 0.24%
30,105
+168
+0.6% +$4.46K
MS icon
92
Morgan Stanley
MS
$344B
$867K 0.24%
5,268
– –
CAR icon
93
Avis
CAR
$4.83B
$841K 0.23%
5,764
+699
+14% +$79.7K
CF icon
94
CF Industries
CF
$17.3B
$825K 0.23%
+6,357
New +$648K
PG icon
95
Procter & Gamble
PG
$342B
$797K 0.22%
5,521
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$783K 0.21%
1,204
-129
-10% -$87.7K
HD icon
97
Home Depot
HD
$349B
$760K 0.21%
2,311
-101
-4% -$36.8K
HII icon
98
Huntington Ingalls Industries
HII
$12.7B
$757K 0.21%
1,993
+22
+1% +$9.06K
HE icon
99
Hawaiian Electric Industries
HE
$2.17B
$748K 0.2%
50,400
+669
+1% +$10.1K
LNG icon
100
Cheniere Energy
LNG
$55.3B
$740K 0.2%
+2,608
New +$602K
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 Q1 2026 Portfolio in Review

As of Q1 2026, TriaGen Wealth Management held 200 positions worth $366M, down 5.3% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TriaGen Wealth Management withdrew a net $23.5M in Q1 2026, closing 29 positions and reducing 55 holdings. Its most notable exit was Palantir, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TriaGen Wealth Management opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $3.88M.

  • TriaGen Wealth Management's largest Q1 2026 buy was Direxion Auspice Broad Commodity Strategy ETF: 115,648 shares worth $3.88M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2026, an estimated $9.82M increase.
  • TriaGen Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $13.8M.
  • TriaGen Wealth Management fully exited Palantir in Q1 2026, selling an estimated $4.01M.
  • TriaGen Wealth Management's ten largest holdings make up 46% of its $366M portfolio in Q1 2026.
  • TriaGen Wealth Management opened 24 new positions and closed 29 in Q1 2026.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $366M.

Based on TriaGen Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.