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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
+8.98%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$46.6M
Cap. Flow
+$25.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
37.72%
Holding
196
New
30
Increased
78
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$4.33M
2
EA icon
Electronic Arts
EA
+$4.3M
3
DPZ icon
Domino's
DPZ
+$4.18M
4
CBRE icon
CBRE Group
CBRE
+$4.02M
5
RMD icon
ResMed
RMD
+$3.72M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.4M
2
EOG icon
EOG Resources
EOG
+$3.29M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
GEV icon
GE Vernova
GEV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Discretionary 7.02%
3 Financials 6.18%
4 Communication Services 5.96%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$655K 0.2%
7,145
-16
-0.2% -$1.39K
NFG icon
102
National Fuel Gas
NFG
$7.87B
$630K 0.19%
7,434
-21
-0.3% -$1.7K
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$624K 0.19%
15,320
+28
+0.2% +$1.08K
ED icon
104
Consolidated Edison
ED
$39.8B
$623K 0.19%
6,205
+883
+17% +$93.5K
EXC icon
105
Exelon
EXC
$47B
$610K 0.18%
14,050
+101
+0.7% +$4.5K
COF icon
106
Capital One
COF
$134B
$571K 0.17%
+2,683
New +$501K
MCHP icon
107
Microchip Technology
MCHP
$40.8B
$561K 0.17%
+7,977
New +$438K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.33B
$557K 0.17%
12,459
-48
-0.4% -$2.11K
CALI
109
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$445M
$554K 0.17%
10,979
+25
+0.2% +$1.26K
HE icon
110
Hawaiian Electric Industries
HE
$2.19B
$532K 0.16%
50,024
+33
+0.1% +$344
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
$526K 0.16%
953
-400
-30% -$199K
VZ icon
112
Verizon
VZ
$198B
$514K 0.16%
11,869
+1,008
+9% +$43.7K
AAP icon
113
Advance Auto Parts
AAP
$3.36B
$506K 0.15%
+10,890
New +$436K
BA icon
114
Boeing
BA
$185B
$489K 0.15%
2,336
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$225B
$489K 0.15%
6,696
– –
AZO icon
116
AutoZone
AZO
$48.8B
$479K 0.15%
129
-1
-0.8% -$3.69K
HRB icon
117
H&R Block
HRB
$5.73B
$476K 0.14%
8,679
-77
-0.9% -$4.45K
CERT icon
118
Certara
CERT
$1.27B
$475K 0.14%
+40,624
New +$481K
CSCO icon
119
Cisco
CSCO
$457B
$463K 0.14%
6,672
+423
+7% +$26K
AMT icon
120
American Tower
AMT
$80.6B
$463K 0.14%
+2,094
New +$452K
RVTY icon
121
Revvity
RVTY
$12.9B
$461K 0.14%
4,767
– –
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$461K 0.14%
11,763
+21
+0.2% +$760
HII icon
123
Huntington Ingalls Industries
HII
$12.8B
$446K 0.14%
+1,847
New +$413K
PM icon
124
Philip Morris
PM
$292B
$443K 0.13%
2,433
+491
+25% +$84.3K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$427K 0.13%
+8,633
New +$400K
3 4
5
6 7

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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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TriaGen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TriaGen Wealth Management held 196 positions worth $330M, up 16% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TriaGen Wealth Management deployed $25.1M of net new capital in Q2 2025, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was Xcel Energy: 62,479 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.05M trimmed.

  • TriaGen Wealth Management's largest Q2 2025 buy was Xcel Energy: 62,479 shares worth $4.25M.
  • TriaGen Wealth Management added most to Take-Two Interactive in Q2 2025, an estimated $3.49M increase.
  • TriaGen Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.05M.
  • TriaGen Wealth Management fully exited Ansys in Q2 2025, selling an estimated $3.4M.
  • TriaGen Wealth Management's ten largest holdings make up 38% of its $330M portfolio in Q2 2025.
  • TriaGen Wealth Management opened 30 new positions and closed 25 in Q2 2025.
  • TriaGen Wealth Management's portfolio value rose 16% quarter-over-quarter to $330M.

Based on TriaGen Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.