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
+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
CSCO icon
126
Cisco
CSCO
$478B
$443K 0.12%
5,709
-298
-5% -$23.3K
WMT icon
127
Walmart Inc
WMT
$894B
$432K 0.12%
3,472
– –
RVTY icon
128
Revvity
RVTY
$12.6B
$418K 0.11%
4,767
– –
ALL icon
129
Allstate
ALL
$69.5B
$413K 0.11%
1,993
– –
AFL icon
130
Aflac
AFL
$64.1B
$410K 0.11%
3,735
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$388K 0.11%
+650
New +$407K
NOC icon
132
Northrop Grumman
NOC
$79.8B
$375K 0.1%
549
-100
-15% -$69.1K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$370K 0.1%
600
– –
ETN icon
134
Eaton
ETN
$176B
$368K 0.1%
1,028
– –
BA icon
135
Boeing
BA
$186B
$365K 0.1%
1,836
-622
-25% -$142K
MRK icon
136
Merck
MRK
$318B
$365K 0.1%
3,037
– –
SBUX icon
137
Starbucks
SBUX
$119B
$365K 0.1%
4,075
– –
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$360K 0.1%
4,165
– –
SCHW
139
Charles Schwab
SCHW
$187B
$346K 0.09%
3,677
– –
AMT icon
140
American Tower
AMT
$79.7B
$345K 0.09%
2,001
+56
+3% +$10.1K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$342K 0.09%
3,920
– –
PM icon
142
Philip Morris
PM
$293B
$341K 0.09%
2,063
-389
-16% -$67.6K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$899B
$336K 0.09%
515
– –
BAC icon
144
Bank of America
BAC
$442B
$318K 0.09%
6,523
-61
-0.9% -$3.15K
HON icon
145
Honeywell
HON
$77.2B
$309K 0.08%
1,367
+1
+0.1% +$229
CEG icon
146
Constellation Energy
CEG
$95.7B
$309K 0.08%
1,106
– –
EDV icon
147
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$304K 0.08%
4,680
+280
+6% +$18.5K
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$303K 0.08%
6,750
– –
INTC icon
149
Intel
INTC
$515B
$295K 0.08%
6,687
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$292K 0.08%
511
-23
-4% -$14.7K
4 5
6
7 8

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.