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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
CBOE icon
126
Cboe Global Markets
CBOE
$30.2B
$482K 0.13%
+1,965
New +$472K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$464K 0.12%
8,558
-75
-0.9% -$3.86K
HRB icon
128
H&R Block
HRB
$5.82B
$455K 0.12%
9,005
+326
+4% +$17.2K
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$446K 0.12%
+17,479
New +$442K
WBD icon
130
Warner Bros
WBD
$66.2B
$443K 0.12%
+22,703
New +$309K
TJX icon
131
TJX Companies
TJX
$179B
$428K 0.11%
2,961
-1
-0% -$133
ALL icon
132
Allstate
ALL
$70.8B
$426K 0.11%
1,986
– –
NOC icon
133
Northrop Grumman
NOC
$80.7B
$421K 0.11%
691
-22
-3% -$12.5K
RVTY icon
134
Revvity
RVTY
$12.7B
$418K 0.11%
4,767
– –
AFL icon
135
Aflac
AFL
$64.5B
$408K 0.11%
3,649
+254
+7% +$26.7K
CSCO icon
136
Cisco
CSCO
$476B
$407K 0.11%
5,945
-727
-11% -$49.6K
AMT icon
137
American Tower
AMT
$79.8B
$400K 0.1%
2,082
-12
-0.6% -$2.5K
PM icon
138
Philip Morris
PM
$293B
$398K 0.1%
2,453
+20
+0.8% +$3.37K
FYBR
139
DELISTED
Frontier Communications
FYBR
$395K 0.1%
10,577
– –
NEE icon
140
NextEra Energy
NEE
$176B
$390K 0.1%
5,161
-775
-13% -$56.6K
UNP icon
141
Union Pacific
UNP
$175B
$386K 0.1%
1,634
– –
ETN icon
142
Eaton
ETN
$174B
$385K 0.1%
1,028
– –
CSX icon
143
CSX Corp
CSX
$93.9B
$384K 0.1%
10,807
-19
-0.2% -$649
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$366K 0.1%
3,920
– –
CEG icon
145
Constellation Energy
CEG
$93.2B
$364K 0.09%
1,106
-30
-3% -$9.68K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$358K 0.09%
600
– –
GEV icon
147
GE Vernova
GEV
$266B
$357K 0.09%
581
-4
-0.7% -$2.42K
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$355K 0.09%
4,165
– –
BAC icon
149
Bank of America
BAC
$441B
$354K 0.09%
6,852
-1,112
-14% -$54.2K
SCHW
150
Charles Schwab
SCHW
$187B
$351K 0.09%
3,677
-104
-3% -$9.87K
4 5
6
7 8

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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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T2I
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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.