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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
-0.18%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$13.2M
Cap. Flow
-$5.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.26M
2
MCD icon
McDonald's
MCD
+$3.87M
3
MCK icon
McKesson
MCK
+$2.15M
4
CME icon
CME Group
CME
+$2.13M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
LOW icon
Lowe's Companies
LOW
+$3.42M
3
DHR icon
Danaher
DHR
+$2.92M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 7.26%
3 Consumer Discretionary 5.13%
4 Healthcare 4.76%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
101
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$552K 0.19%
10,954
-577
-5% -$29K
HE icon
102
Hawaiian Electric Industries
HE
$2.16B
$547K 0.19%
+49,991
New +$505K
CELH icon
103
Celsius Holdings
CELH
$6.1B
$506K 0.18%
+14,200
New +$387K
FNF icon
104
Fidelity National Financial
FNF
$14.2B
$504K 0.18%
+7,749
New +$466K
RVTY icon
105
Revvity
RVTY
$12.7B
$504K 0.18%
4,767
– –
ORCL icon
106
Oracle
ORCL
$414B
$502K 0.18%
3,592
-29
-0.8% -$4.72K
AZO icon
107
AutoZone
AZO
$50B
$496K 0.17%
130
-2
-2% -$6.9K
VZ icon
108
Verizon
VZ
$194B
$493K 0.17%
10,861
+168
+2% +$6.99K
RKT icon
109
Rocket Companies
RKT
$37.1B
$482K 0.17%
+39,926
New +$515K
HRB icon
110
H&R Block
HRB
$5.82B
$481K 0.17%
8,756
-98
-1% -$5.24K
FCAL icon
111
First Trust California Municipal High income ETF
FCAL
$220M
$480K 0.17%
9,883
-1,044
-10% -$51.5K
STM icon
112
STMicroelectronics
STM
$47.8B
$459K 0.16%
20,900
-300
-1% -$7.37K
NEM icon
113
Newmont
NEM
$111B
$452K 0.16%
+9,357
New +$411K
DOCS icon
114
Doximity
DOCS
$3.74B
$450K 0.16%
+7,749
New +$489K
NEE icon
115
NextEra Energy
NEE
$176B
$421K 0.15%
5,936
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$417K 0.15%
2,443
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$414K 0.15%
6,696
– –
ALL icon
118
Allstate
ALL
$70.7B
$411K 0.15%
1,986
– –
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$410K 0.14%
11,742
-1,599
-12% -$55.7K
BA icon
120
Boeing
BA
$184B
$398K 0.14%
2,336
-10,300
-82% -$1.78M
ENPH icon
121
Enphase Energy
ENPH
$5.21B
$393K 0.14%
6,326
-34
-0.5% -$2.15K
CSCO icon
122
Cisco
CSCO
$477B
$386K 0.14%
6,249
-174
-3% -$10.7K
FYBR
123
DELISTED
Frontier Communications
FYBR
$382K 0.13%
10,649
-170
-2% -$6.07K
AFL icon
124
Aflac
AFL
$64.3B
$377K 0.13%
3,395
– –
UNP icon
125
Union Pacific
UNP
$175B
$376K 0.13%
1,592
– –
3 4
5
6 7

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

TriaGen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TriaGen Wealth Management held 196 positions worth $284M, down 4.4% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TriaGen Wealth Management's Q1 2025 filing shows 27 new, 32 increased, 72 reduced and 30 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 147,106 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q1 2025 buy was Direxion Auspice Broad Commodity Strategy ETF: 147,106 shares worth $4.32M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2025, an estimated $3.87M increase.
  • TriaGen Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.51M.
  • TriaGen Wealth Management fully exited Lowe's Companies in Q1 2025, selling an estimated $3.42M.
  • TriaGen Wealth Management's ten largest holdings make up 41% of its $284M portfolio in Q1 2025.
  • TriaGen Wealth Management opened 27 new positions and closed 30 in Q1 2025.
  • TriaGen Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $284M.

Based on TriaGen Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.