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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
+3.38%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$3.23M
Cap. Flow
-$4.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
45%
Holding
201
New
18
Increased
38
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.4M
2
EW icon
Edwards Lifesciences
EW
+$4.38M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.59M
5
MDT icon
Medtronic
MDT
+$2.45M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.33M
2
CTVA icon
Corteva
CTVA
+$4.28M
3
NFLX icon
Netflix
NFLX
+$3.24M
4
ZS icon
Zscaler
ZS
+$3.03M
5
EBAY icon
eBay
EBAY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Discretionary 4.98%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$417B
$720K 0.19%
3,696
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$720K 0.19%
5,169
– –
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$684K 0.18%
15,320
– –
HII icon
104
Huntington Ingalls Industries
HII
$12.6B
$670K 0.17%
1,971
+31
+2% +$9.62K
IBM icon
105
IBM
IBM
$224B
$663K 0.17%
2,239
-400
-15% -$120K
AMD icon
106
Advanced Micro Devices
AMD
$794B
$661K 0.17%
+3,088
New +$694K
ABT icon
107
Abbott
ABT
$181B
$660K 0.17%
5,264
– –
SSRM icon
108
SSR Mining
SSRM
$6.06B
$656K 0.17%
29,937
– –
CAR icon
109
Avis
CAR
$4.93B
$650K 0.17%
5,065
-6
-0.1% -$837
COF icon
110
Capital One
COF
$136B
$644K 0.17%
2,656
-10,249
-79% -$2.28M
HE icon
111
Hawaiian Electric Industries
HE
$2.16B
$612K 0.16%
49,731
– –
EXC icon
112
Exelon
EXC
$46.9B
$603K 0.16%
13,823
-37
-0.3% -$1.69K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.36B
$574K 0.15%
12,459
– –
ED icon
114
Consolidated Edison
ED
$39.6B
$559K 0.14%
5,627
-240
-4% -$23.8K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$544K 0.14%
6,696
– –
LLY icon
116
Eli Lilly
LLY
$1.03T
$535K 0.14%
+498
New +$476K
BA icon
117
Boeing
BA
$189B
$534K 0.14%
2,458
+122
+5% +$25.1K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$521K 0.13%
11,799
– –
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$496K 0.13%
+5,426
New +$497K
CBOE icon
120
Cboe Global Markets
CBOE
$30.1B
$493K 0.13%
1,965
– –
CSCO icon
121
Cisco
CSCO
$485B
$463K 0.12%
6,007
+62
+1% +$4.6K
RVTY icon
122
Revvity
RVTY
$12.8B
$461K 0.12%
4,767
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$460K 0.12%
8,558
– –
TJX icon
124
TJX Companies
TJX
$176B
$455K 0.12%
2,964
+3
+0.1% +$444
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$453K 0.12%
17,543
+64
+0.4% +$1.64K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, TriaGen Wealth Management held 201 positions worth $387M, up 0.84% from $383M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TriaGen Wealth Management's Q4 2025 filing shows 18 new, 38 increased, 73 reduced and 25 closed positions. Its largest new stake was Edwards Lifesciences: 53,398 shares worth $4.55M. The largest sale was Cheniere Energy, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TriaGen Wealth Management's largest Q4 2025 buy was Edwards Lifesciences: 53,398 shares worth $4.55M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $14.4M increase.
  • TriaGen Wealth Management's biggest Q4 2025 reduction was Take-Two Interactive, cutting an estimated $2.31M.
  • TriaGen Wealth Management fully exited Cheniere Energy in Q4 2025, selling an estimated $4.33M.
  • TriaGen Wealth Management's ten largest holdings make up 45% of its $387M portfolio in Q4 2025.
  • TriaGen Wealth Management opened 18 new positions and closed 25 in Q4 2025.
  • TriaGen Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $387M.

Based on TriaGen Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.