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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
+19.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$33.8M
Cap. Flow
-$5.32M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.34%
Holding
211
New
40
Increased
51
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.22M
2
VTRS icon
Viatris
VTRS
+$2.45M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$2.34M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
AAPL icon
Apple
AAPL
+$4.28M
3
MRVL icon
Marvell Technology
MRVL
+$4.08M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.88M
5
MCK icon
McKesson
MCK
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.47%
2 Technology 16.6%
3 Financials 7.33%
4 Healthcare 4.99%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$909K 0.23%
8,541
– –
HOOD icon
102
Robinhood
HOOD
$98.7B
$906K 0.23%
+9,032
New +$756K
SLQT icon
103
SelectQuote
SLQT
$82.7M
$888K 0.22%
1,055,500
– –
CC icon
104
Chemours
CC
$2.17B
$864K 0.22%
42,081
-124
-0.3% -$2.84K
SSRM icon
105
SSR Mining
SSRM
$7.37B
$860K 0.22%
30,395
+290
+1% +$8.83K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$826K 0.21%
1,106
-98
-8% -$71.1K
HD icon
107
Home Depot
HD
$302B
$815K 0.2%
2,311
– –
PG icon
108
Procter & Gamble
PG
$343B
$810K 0.2%
5,521
– –
GE icon
109
GE Aerospace
GE
$325B
$783K 0.2%
2,096
-39
-2% -$12.2K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$753K 0.19%
14,447
-24
-0.2% -$1.18K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.19%
1
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$732K 0.18%
4,742
-127
-3% -$18.8K
ED icon
113
Consolidated Edison
ED
$39.6B
$645K 0.16%
5,832
+106
+2% +$11.5K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$642K 0.16%
11,737
-62
-0.5% -$3.24K
IBM icon
115
IBM
IBM
$224B
$630K 0.16%
2,239
– –
AMD icon
116
Advanced Micro Devices
AMD
$890B
$629K 0.16%
1,082
+87
+9% +$35.7K
LNG icon
117
Cheniere Energy
LNG
$55.7B
$627K 0.16%
2,624
+16
+0.6% +$3.98K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$7.9B
$600K 0.15%
12,459
– –
GEV icon
119
GE Vernova
GEV
$246B
$590K 0.15%
502
-8
-2% -$8.16K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$228B
$577K 0.14%
6,696
– –
ABBV icon
121
CALL
AbbVie
ABBV
$467B
$554K 0.14%
+2,200
New +$473K
VSAT icon
122
Viasat
VSAT
$10.1B
$552K 0.14%
6,144
+101
+2% +$6.69K
RVTY icon
123
Revvity
RVTY
$16.4B
$530K 0.13%
4,767
– –
COF icon
124
Capital One
COF
$124B
$515K 0.13%
2,568
-11
-0.4% -$2.1K
CSX icon
125
CSX Corp
CSX
$88.7B
$514K 0.13%
10,807
– –
3 4
5
6 7

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SCA
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PCM
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AA
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OCM
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TBWA
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TriaGen Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TriaGen Wealth Management held 211 positions worth $400M, up 9.2% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TriaGen Wealth Management's Q2 2026 filing shows 40 new, 51 increased, 55 reduced and 26 closed positions. Its largest new stake was ProShares UltraPro QQQ: 89,645 shares worth $7.26M. The largest sale was iShares Floating Rate Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • TriaGen Wealth Management's largest Q2 2026 buy was ProShares UltraPro QQQ: 89,645 shares worth $7.26M.
  • TriaGen Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $2.18M increase.
  • TriaGen Wealth Management's biggest Q2 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.5M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q2 2026, selling an estimated $3.88M.
  • TriaGen Wealth Management's ten largest holdings make up 41% of its $400M portfolio in Q2 2026.
  • TriaGen Wealth Management opened 40 new positions and closed 26 in Q2 2026.
  • TriaGen Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $400M.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.