We are live on ! Find out more
TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$33.8M
Cap. Flow
-$5.32M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.34%
Holding
211
New
40
Increased
51
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.22M
2
VTRS icon
Viatris
VTRS
+$2.45M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$2.34M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
AAPL icon
Apple
AAPL
+$4.28M
3
MRVL icon
Marvell Technology
MRVL
+$4.08M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.88M
5
MCK icon
McKesson
MCK
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.47%
2 Technology 16.6%
3 Financials 7.33%
4 Healthcare 4.99%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$511K 0.13%
8,558
– –
ENPH icon
127
Enphase Energy
ENPH
$4.76B
$494K 0.12%
10,039
-2,563
-20% -$117K
ORCL icon
128
Oracle
ORCL
$455B
$492K 0.12%
3,357
– –
ALL icon
129
Allstate
ALL
$63.8B
$478K 0.12%
2,011
+18
+0.9% +$3.91K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$469K 0.12%
3,920
– –
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$459K 0.11%
17,952
+6
+0% +$153
JPM icon
132
CALL
JPMorgan Chase
JPM
$929B
$458K 0.11%
+1,400
New +$435K
AMAT icon
133
Applied Materials
AMAT
$331B
$453K 0.11%
627
-93
-13% -$42.9K
TJX icon
134
TJX Companies
TJX
$139B
$450K 0.11%
2,968
+2
+0.1% +$316
AFL icon
135
Aflac
AFL
$58.5B
$443K 0.11%
3,781
+46
+1% +$5.3K
MCD icon
136
McDonald's
MCD
$176B
$439K 0.11%
1,625
-6,231
-79% -$1.79M
ETN icon
137
Eaton
ETN
$159B
$438K 0.11%
1,028
– –
AZO icon
138
AutoZone
AZO
$46.4B
$428K 0.11%
134
+2
+2% +$6.64K
VZ icon
139
Verizon
VZ
$201B
$424K 0.11%
10,010
+334
+3% +$15.7K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$422K 0.11%
600
– –
SBUX icon
141
Starbucks
SBUX
$110B
$416K 0.1%
4,075
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$482B
$407K 0.1%
553
-1,390
-72% -$956K
JBL icon
143
Jabil
JBL
$31B
$400K 0.1%
1,038
+14
+1% +$4.84K
BA icon
144
Boeing
BA
$156B
$397K 0.1%
1,836
– –
WMT icon
145
Walmart Inc
WMT
$847B
$393K 0.1%
3,472
– –
MRK icon
146
Merck
MRK
$363B
$390K 0.1%
3,037
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$843B
$386K 0.1%
515
– –
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$381K 0.1%
4,165
– –
PM icon
149
Philip Morris
PM
$297B
$379K 0.09%
2,093
+30
+1% +$5.2K
BAC icon
150
Bank of America
BAC
$407B
$372K 0.09%
6,523
– –
4 5
6
7 8

Similar funds

EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

TriaGen Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TriaGen Wealth Management held 211 positions worth $400M, up 9.2% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TriaGen Wealth Management's Q2 2026 filing shows 40 new, 51 increased, 55 reduced and 26 closed positions. Its largest new stake was ProShares UltraPro QQQ: 89,645 shares worth $7.26M. The largest sale was iShares Floating Rate Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • TriaGen Wealth Management's largest Q2 2026 buy was ProShares UltraPro QQQ: 89,645 shares worth $7.26M.
  • TriaGen Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $2.18M increase.
  • TriaGen Wealth Management's biggest Q2 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.5M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q2 2026, selling an estimated $3.88M.
  • TriaGen Wealth Management's ten largest holdings make up 41% of its $400M portfolio in Q2 2026.
  • TriaGen Wealth Management opened 40 new positions and closed 26 in Q2 2026.
  • TriaGen Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $400M.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.