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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
+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
TSM icon
151
TSMC
TSM
$2.23T
$366K 0.09%
767
-39
-5% -$15.8K
AMT icon
152
American Tower
AMT
$81.8B
$343K 0.09%
2,096
+95
+5% +$17.1K
SCHW
153
Charles Schwab
SCHW
$181B
$339K 0.08%
3,677
– –
NWL icon
154
Newell Brands
NWL
$2.39B
$327K 0.08%
+53,188
New +$225K
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$308K 0.08%
6,750
– –
EDV icon
156
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$305K 0.08%
4,679
-1
-0% -$64
AME icon
157
Ametek
AME
$53.7B
$302K 0.08%
1,250
– –
LLY icon
158
Eli Lilly
LLY
$1.03T
$293K 0.07%
+244
New +$249K
META icon
159
Meta Platforms (Facebook)
META
$1.74T
$284K 0.07%
505
-6
-1% -$3.67K
CEG icon
160
Constellation Energy
CEG
$93.1B
$275K 0.07%
1,106
– –
NOC icon
161
Northrop Grumman
NOC
$74.4B
$275K 0.07%
539
-10
-2% -$5.77K
KO icon
162
Coca-Cola
KO
$379B
$274K 0.07%
3,373
+5
+0.1% +$395
UBER icon
163
Uber
UBER
$145B
$269K 0.07%
3,731
+880
+31% +$64.5K
EMHY icon
164
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$269K 0.07%
6,610
-45
-0.7% -$1.81K
PNW icon
165
Pinnacle West Capital
PNW
$11.6B
$265K 0.07%
2,477
– –
AMGN icon
166
Amgen
AMGN
$205B
$255K 0.06%
705
– –
AXON
167
Axon Enterprise
AXON
$36.8B
$252K 0.06%
+449
New +$188K
UNH icon
168
UnitedHealth
UNH
$337B
$249K 0.06%
+598
New +$222K
EMR icon
169
Emerson Electric
EMR
$82.2B
$248K 0.06%
1,731
– –
CBOE icon
170
CALL
Cboe Global Markets
CBOE
$27.8B
$243K 0.06%
+1,000
New +$306K
ETR icon
171
Entergy
ETR
$49.4B
$239K 0.06%
2,077
– –
CASY icon
172
Casey's General Stores
CASY
$22.5B
$231K 0.06%
291
+16
+6% +$12.9K
FCAL icon
173
First Trust California Municipal High income ETF
FCAL
$216M
$230K 0.06%
4,639
-620
-12% -$30.6K
LMT icon
174
Lockheed Martin
LMT
$124B
$219K 0.05%
430
– –
CAT icon
175
Caterpillar
CAT
$367B
$213K 0.05%
+200
New +$176K
5 6
7
8 9

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SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
PCM
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AA
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OCM
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SC
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TBWA
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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.