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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
+4.46%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.5M
Cap. Flow
-$23.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
45.69%
Holding
200
New
24
Increased
49
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.82M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
4
NEE icon
NextEra Energy
NEE
+$1.99M
5
CELH icon
Celsius Holdings
CELH
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
PLTR icon
Palantir
PLTR
+$4.01M
3
DPZ icon
Domino's
DPZ
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 4.95%
3 Financials 4.32%
4 Energy 3.55%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.2%
1
– –
EXC icon
102
Exelon
EXC
$47.1B
$694K 0.19%
14,150
+327
+2% +$15.2K
ABBV icon
103
AbbVie
ABBV
$435B
$679K 0.19%
3,120
-47
-1% -$10.4K
SLQT icon
104
SelectQuote
SLQT
$122M
$664K 0.18%
1,055,500
– –
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$652K 0.18%
14,471
-849
-6% -$39.6K
ED icon
106
Consolidated Edison
ED
$40B
$648K 0.18%
5,726
+99
+2% +$10.7K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$643K 0.18%
4,869
-300
-6% -$41.6K
GE icon
108
GE Aerospace
GE
$396B
$606K 0.17%
2,135
-3,409
-61% -$1.07M
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.37B
$586K 0.16%
12,459
– –
CBOE icon
110
Cboe Global Markets
CBOE
$29.7B
$550K 0.15%
1,958
-7
-0.4% -$1.95K
IBM icon
111
IBM
IBM
$222B
$543K 0.15%
2,239
– –
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$537K 0.15%
11,799
– –
TXG icon
113
10x Genomics
TXG
$6.08B
$504K 0.14%
23,750
+546
+2% +$10.9K
DOW icon
114
Dow Inc
DOW
$21.4B
$496K 0.14%
+11,908
New +$378K
ORCL icon
115
Oracle
ORCL
$416B
$494K 0.13%
3,357
-339
-9% -$55.1K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$487K 0.13%
6,696
– –
VZ icon
117
Verizon
VZ
$193B
$486K 0.13%
9,676
+97
+1% +$4.5K
ENPH icon
118
Enphase Energy
ENPH
$5.15B
$476K 0.13%
12,602
+6,221
+97% +$258K
TJX icon
119
TJX Companies
TJX
$177B
$474K 0.13%
2,966
+2
+0.1% +$311
COF icon
120
Capital One
COF
$136B
$470K 0.13%
2,579
-77
-3% -$16.1K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$463K 0.13%
8,558
– –
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$451K 0.12%
17,946
+403
+2% +$10.5K
AZO icon
123
AutoZone
AZO
$50.1B
$446K 0.12%
132
-1
-0.8% -$3.59K
GEV icon
124
GE Vernova
GEV
$271B
$445K 0.12%
510
-71
-12% -$55.4K
CSX icon
125
CSX Corp
CSX
$94.7B
$444K 0.12%
10,807
– –
3 4
5
6 7

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BLC
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KHCM
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AIM
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TriaGen Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TriaGen Wealth Management held 200 positions worth $366M, down 5.3% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TriaGen Wealth Management withdrew a net $23.5M in Q1 2026, closing 29 positions and reducing 55 holdings. Its most notable exit was Palantir, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TriaGen Wealth Management opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $3.88M.

  • TriaGen Wealth Management's largest Q1 2026 buy was Direxion Auspice Broad Commodity Strategy ETF: 115,648 shares worth $3.88M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2026, an estimated $9.82M increase.
  • TriaGen Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $13.8M.
  • TriaGen Wealth Management fully exited Palantir in Q1 2026, selling an estimated $4.01M.
  • TriaGen Wealth Management's ten largest holdings make up 46% of its $366M portfolio in Q1 2026.
  • TriaGen Wealth Management opened 24 new positions and closed 29 in Q1 2026.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $366M.

Based on TriaGen Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.