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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
NEE icon
126
NextEra Energy
NEE
$181B
$412K 0.12%
5,936
– –
ALL icon
127
Allstate
ALL
$68B
$400K 0.12%
1,986
– –
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$399K 0.12%
540
-50
-8% -$30.9K
FYBR
129
DELISTED
Frontier Communications
FYBR
$385K 0.12%
10,577
-72
-0.7% -$2.61K
BAC icon
130
Bank of America
BAC
$435B
$377K 0.11%
7,964
+260
+3% +$10.9K
UNP icon
131
Union Pacific
UNP
$174B
$376K 0.11%
1,634
+42
+3% +$9.32K
ETN icon
132
Eaton
ETN
$161B
$367K 0.11%
1,028
– –
CEG icon
133
Constellation Energy
CEG
$93.8B
$367K 0.11%
1,136
+11
+1% +$2.91K
TJX icon
134
TJX Companies
TJX
$174B
$366K 0.11%
2,962
+6
+0.2% +$761
AXON
135
Axon Enterprise
AXON
$42.5B
$358K 0.11%
433
-3,321
-88% -$2.26M
AFL icon
136
Aflac
AFL
$64.9B
$358K 0.11%
3,395
– –
NOC icon
137
Northrop Grumman
NOC
$77.1B
$356K 0.11%
713
+44
+7% +$21.6K
CSX icon
138
CSX Corp
CSX
$93.4B
$353K 0.11%
10,826
+19
+0.2% +$572
SCHW
139
Charles Schwab
SCHW
$183B
$345K 0.1%
+3,781
New +$317K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$340K 0.1%
600
– –
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$340K 0.1%
4,165
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$141B
$325K 0.1%
3,920
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$884B
$320K 0.1%
515
-118
-19% -$67.8K
HON icon
144
Honeywell
HON
$77B
$318K 0.1%
1,448
+1
+0.1% +$202
FCAL icon
145
First Trust California Municipal High income ETF
FCAL
$218M
$318K 0.1%
6,622
-3,261
-33% -$157K
GEV icon
146
GE Vernova
GEV
$264B
$310K 0.09%
585
-5,851
-91% -$2.44M
ICE icon
147
Intercontinental Exchange
ICE
$85.6B
$304K 0.09%
1,655
– –
TDG icon
148
TransDigm Group
TDG
$70.2B
$297K 0.09%
195
-3
-2% -$4.21K
ADSK icon
149
Autodesk
ADSK
$49.5B
$293K 0.09%
945
– –
QQQX icon
150
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$290K 0.09%
10,951
– –
4 5
6
7 8

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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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TGV
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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.