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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
AZO icon
126
AutoZone
AZO
$50.1B
$451K 0.12%
133
– –
NEE icon
127
NextEra Energy
NEE
$179B
$419K 0.11%
5,219
+58
+1% +$4.8K
ALL icon
128
Allstate
ALL
$68.1B
$415K 0.11%
1,993
+7
+0.4% +$1.43K
AFL icon
129
Aflac
AFL
$63.9B
$412K 0.11%
3,735
+86
+2% +$9.47K
FYBR
130
DELISTED
Frontier Communications
FYBR
$403K 0.1%
10,577
– –
PM icon
131
Philip Morris
PM
$294B
$393K 0.1%
2,452
-1
-0% -$155
CSX icon
132
CSX Corp
CSX
$94.7B
$392K 0.1%
10,807
– –
CEG icon
133
Constellation Energy
CEG
$94.7B
$391K 0.1%
1,106
– –
VZ icon
134
Verizon
VZ
$193B
$390K 0.1%
9,579
-1,804
-16% -$73.2K
WMT icon
135
Walmart Inc
WMT
$894B
$387K 0.1%
3,472
-18,819
-84% -$2.02M
GEV icon
136
GE Vernova
GEV
$271B
$380K 0.1%
581
– –
TXG icon
137
10x Genomics
TXG
$6.03B
$378K 0.1%
+23,204
New +$351K
NOC icon
138
Northrop Grumman
NOC
$79.2B
$370K 0.1%
649
-42
-6% -$24.4K
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$369K 0.1%
3,920
– –
SCHW
140
Charles Schwab
SCHW
$188B
$367K 0.1%
3,677
– –
BAC icon
141
Bank of America
BAC
$442B
$362K 0.09%
6,584
-268
-4% -$14.2K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$362K 0.09%
600
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$898B
$353K 0.09%
515
– –
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$352K 0.09%
534
-2,881
-84% -$1.92M
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$351K 0.09%
4,165
– –
SBUX icon
146
Starbucks
SBUX
$121B
$343K 0.09%
4,075
-2,000
-33% -$169K
AMT icon
147
American Tower
AMT
$78.3B
$341K 0.09%
1,945
-137
-7% -$24.9K
QQQ icon
148
Invesco QQQ Trust
QQQ
$480B
$340K 0.09%
553
– –
ETN icon
149
Eaton
ETN
$174B
$327K 0.08%
1,028
– –
MRK icon
150
Merck
MRK
$317B
$320K 0.08%
3,037
– –
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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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.