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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
+8.98%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$46.6M
Cap. Flow
+$25.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
37.72%
Holding
196
New
30
Increased
78
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$4.33M
2
EA icon
Electronic Arts
EA
+$4.3M
3
DPZ icon
Domino's
DPZ
+$4.18M
4
CBRE icon
CBRE Group
CBRE
+$4.02M
5
RMD icon
ResMed
RMD
+$3.72M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.4M
2
EOG icon
EOG Resources
EOG
+$3.29M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
GEV icon
GE Vernova
GEV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Discretionary 7.02%
3 Financials 6.18%
4 Communication Services 5.96%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$374B
$271K 0.08%
3,834
+254
+7% +$18.1K
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$259K 0.08%
6,090
+59
+1% +$2.4K
ENPH icon
153
Enphase Energy
ENPH
$5.11B
$257K 0.08%
6,483
+157
+2% +$7.25K
XYLD icon
154
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$254K 0.08%
6,517
+873
+15% +$33.5K
NKE icon
155
Nike
NKE
$62.5B
$246K 0.07%
+3,458
New +$208K
TSM icon
156
TSMC
TSM
$2.09T
$245K 0.07%
+1,080
New +$200K
MRK icon
157
Merck
MRK
$314B
$245K 0.07%
3,089
+179
+6% +$14.2K
EDV icon
158
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$241K 0.07%
3,580
+196
+6% +$13K
VICI icon
159
VICI Properties
VICI
$29B
$232K 0.07%
+7,126
New +$227K
EMR icon
160
Emerson Electric
EMR
$85.4B
$231K 0.07%
+1,731
New +$199K
AME icon
161
Ametek
AME
$55.6B
$227K 0.07%
+1,252
New +$215K
ABT icon
162
Abbott
ABT
$184B
$226K 0.07%
1,665
+118
+8% +$15.6K
PNW icon
163
Pinnacle West Capital
PNW
$12.2B
$222K 0.07%
2,477
– –
T icon
164
AT&T
T
$162B
$219K 0.07%
7,560
+407
+6% +$11.2K
LMT icon
165
Lockheed Martin
LMT
$134B
$213K 0.06%
+460
New +$215K
JBL icon
166
Jabil
JBL
$33.3B
$205K 0.06%
+939
New +$152K
AMGN icon
167
Amgen
AMGN
$204B
$201K 0.06%
719
+29
+4% +$8.22K
NU icon
168
Nu Holdings
NU
$69.4B
$172K 0.05%
12,500
– –
MUJ icon
169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$110K 0.03%
10,000
– –
VCV icon
170
Invesco California Value Municipal Income Trust
VCV
$515M
$107K 0.03%
10,300
– –
QSI icon
171
Quantum-Si Incorporated
QSI
$163M
$19.6K 0.01%
10,000
– –
AGL icon
172
Agilon Health
AGL
$1.61B
– –
-1,759
Closed -$190K
ANET icon
173
Arista Networks
ANET
$228B
– –
-25,412
Closed -$1.97M
ANSS
174
DELISTED
Ansys
ANSS
– –
-10,747
Closed -$3.4M
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,932
Closed -$269K
4 5 6
7
8

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MAG
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JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
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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TriaGen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TriaGen Wealth Management held 196 positions worth $330M, up 16% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TriaGen Wealth Management deployed $25.1M of net new capital in Q2 2025, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was Xcel Energy: 62,479 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.05M trimmed.

  • TriaGen Wealth Management's largest Q2 2025 buy was Xcel Energy: 62,479 shares worth $4.25M.
  • TriaGen Wealth Management added most to Take-Two Interactive in Q2 2025, an estimated $3.49M increase.
  • TriaGen Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.05M.
  • TriaGen Wealth Management fully exited Ansys in Q2 2025, selling an estimated $3.4M.
  • TriaGen Wealth Management's ten largest holdings make up 38% of its $330M portfolio in Q2 2025.
  • TriaGen Wealth Management opened 30 new positions and closed 25 in Q2 2025.
  • TriaGen Wealth Management's portfolio value rose 16% quarter-over-quarter to $330M.

Based on TriaGen Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.