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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
-0.18%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$13.2M
Cap. Flow
-$5.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.26M
2
MCD icon
McDonald's
MCD
+$3.87M
3
MCK icon
McKesson
MCK
+$2.15M
4
CME icon
CME Group
CME
+$2.13M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
LOW icon
Lowe's Companies
LOW
+$3.42M
3
DHR icon
Danaher
DHR
+$2.92M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 7.26%
3 Consumer Discretionary 5.13%
4 Healthcare 4.76%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$93.2B
$227K 0.08%
1,125
-154
-12% -$41.3K
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$223K 0.08%
5,644
– –
UNH icon
153
UnitedHealth
UNH
$367B
$217K 0.08%
414
-14
-3% -$7.16K
AMGN icon
154
Amgen
AMGN
$219B
$215K 0.08%
+690
New +$204K
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$213K 0.08%
3,499
-152
-4% -$8.86K
ABT icon
156
Abbott
ABT
$187B
$205K 0.07%
+1,547
New +$197K
TT icon
157
Trane Technologies
TT
$105B
$205K 0.07%
607
– –
T icon
158
AT&T
T
$162B
$202K 0.07%
+7,153
New +$180K
AGL icon
159
Agilon Health
AGL
$1.45B
$190K 0.07%
+1,759
New +$153K
NU icon
160
Nu Holdings
NU
$68.2B
$128K 0.05%
12,500
+1,500
+14% +$17.7K
SLQT icon
161
SelectQuote
SLQT
$120M
$119K 0.04%
35,500
-5,000
-12% -$21.2K
MUJ icon
162
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$113K 0.04%
10,000
– –
VCV icon
163
Invesco California Value Municipal Income Trust
VCV
$520M
$109K 0.04%
10,300
– –
SOUN icon
164
SoundHound AI
SOUN
$3.08B
$81.2K 0.03%
10,000
– –
FUBO icon
165
FuboTV Inc
FUBO
$265M
$29.2K 0.01%
833
– –
QSI icon
166
Quantum-Si Incorporated
QSI
$164M
$12K ﹤0.01%
10,000
– –
AFRM icon
167
Affirm
AFRM
$25.6B
– –
-9,612
Closed -$585K
ALK icon
168
Alaska Air
ALK
$5.66B
– –
-4,966
Closed -$322K
AVGO icon
169
Broadcom
AVGO
$2T
– –
-962
Closed -$223K
CMG icon
170
Chipotle Mexican Grill
CMG
$42.7B
– –
-33,344
Closed -$2.01M
DAL icon
171
Delta Air Lines
DAL
$60.5B
– –
-6,997
Closed -$423K
DECK icon
172
Deckers Outdoor
DECK
$13.3B
– –
-1,650
Closed -$335K
DHR icon
173
Danaher
DHR
$141B
– –
-12,726
Closed -$2.92M
EMR icon
174
Emerson Electric
EMR
$87.5B
– –
-1,731
Closed -$215K
FCNCA icon
175
First Citizens BancShares
FCNCA
$25.5B
– –
-285
Closed -$602K
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 2025 Portfolio in Review

As of Q1 2025, TriaGen Wealth Management held 196 positions worth $284M, down 4.4% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TriaGen Wealth Management's Q1 2025 filing shows 27 new, 32 increased, 72 reduced and 30 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 147,106 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q1 2025 buy was Direxion Auspice Broad Commodity Strategy ETF: 147,106 shares worth $4.32M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2025, an estimated $3.87M increase.
  • TriaGen Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.51M.
  • TriaGen Wealth Management fully exited Lowe's Companies in Q1 2025, selling an estimated $3.42M.
  • TriaGen Wealth Management's ten largest holdings make up 41% of its $284M portfolio in Q1 2025.
  • TriaGen Wealth Management opened 27 new positions and closed 30 in Q1 2025.
  • TriaGen Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $284M.

Based on TriaGen Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.