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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
+8.23%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$53.2M
Cap. Flow
+$28.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
39.4%
Holding
191
New
20
Increased
49
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.21M
2
CTVA icon
Corteva
CTVA
+$4.59M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.06M
4
CVX icon
Chevron
CVX
+$3.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.79M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.07M
2
CBRE icon
CBRE Group
CBRE
+$2.48M
3
EA icon
Electronic Arts
EA
+$2.42M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.28M
5
XEL icon
Xcel Energy
XEL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$745K 0.19%
2,639
-166
-6% -$43.5K
SSRM icon
102
SSR Mining
SSRM
$6.02B
$731K 0.19%
29,937
-28,615
-49% -$484K
KSS icon
103
Kohl's
KSS
$2.23B
$730K 0.19%
+47,474
New +$633K
ABT icon
104
Abbott
ABT
$183B
$705K 0.18%
5,264
+3,599
+216% +$472K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$701K 0.18%
5,169
– –
VRT icon
106
Vertiv
VRT
$107B
$696K 0.18%
+4,615
New +$616K
NFG icon
107
National Fuel Gas
NFG
$7.5B
$692K 0.18%
7,489
+55
+0.7% +$4.79K
AAP icon
108
Advance Auto Parts
AAP
$3.59B
$689K 0.18%
11,221
+331
+3% +$19.6K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$676K 0.18%
15,320
– –
CALI
110
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$664K 0.17%
13,106
+2,127
+19% +$107K
DG icon
111
Dollar General
DG
$28B
$653K 0.17%
6,315
+159
+3% +$17.4K
PGR icon
112
Progressive
PGR
$124B
$648K 0.17%
2,622
+54
+2% +$13.3K
EXC icon
113
Exelon
EXC
$47.1B
$624K 0.16%
13,860
-190
-1% -$8.35K
ED icon
114
Consolidated Edison
ED
$39.9B
$590K 0.15%
5,867
-338
-5% -$33.9K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.37B
$576K 0.15%
12,459
– –
AZO icon
116
AutoZone
AZO
$50.1B
$571K 0.15%
133
+4
+3% +$16K
HII icon
117
Huntington Ingalls Industries
HII
$12.5B
$559K 0.15%
1,940
+93
+5% +$24.8K
HE icon
118
Hawaiian Electric Industries
HE
$2.17B
$549K 0.14%
49,731
-293
-0.6% -$3.34K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$535K 0.14%
6,696
– –
SBUX icon
120
Starbucks
SBUX
$121B
$514K 0.13%
6,075
-1,070
-15% -$95.8K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$512K 0.13%
11,799
+36
+0.3% +$1.47K
BA icon
122
Boeing
BA
$190B
$504K 0.13%
2,336
– –
VZ icon
123
Verizon
VZ
$193B
$500K 0.13%
11,383
-486
-4% -$21K
MCHP icon
124
Microchip Technology
MCHP
$42.2B
$494K 0.13%
7,697
-280
-4% -$19K
CERT icon
125
Certara
CERT
$1.25B
$493K 0.13%
40,349
-275
-0.7% -$3.01K
3 4
5
6 7

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TriaGen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TriaGen Wealth Management held 191 positions worth $383M, up 16% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TriaGen Wealth Management deployed $28.8M of net new capital in Q3 2025, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Corteva: 63,340 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CBRE Group, an estimated $2.48M trimmed.

  • TriaGen Wealth Management's largest Q3 2025 buy was Corteva: 63,340 shares worth $4.28M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $9.21M increase.
  • TriaGen Wealth Management's biggest Q3 2025 reduction was CBRE Group, cutting an estimated $2.48M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2025, selling an estimated $4.07M.
  • TriaGen Wealth Management's ten largest holdings make up 39% of its $383M portfolio in Q3 2025.
  • TriaGen Wealth Management opened 20 new positions and closed 8 in Q3 2025.
  • TriaGen Wealth Management's portfolio value rose 16% quarter-over-quarter to $383M.

Based on TriaGen Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.