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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
+8.23%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$53.2M
Cap. Flow
+$28.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
39.4%
Holding
191
New
20
Increased
49
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.21M
2
CTVA icon
Corteva
CTVA
+$4.59M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.06M
4
CVX icon
Chevron
CVX
+$3.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.79M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.07M
2
CBRE icon
CBRE Group
CBRE
+$2.48M
3
EA icon
Electronic Arts
EA
+$2.42M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.28M
5
XEL icon
Xcel Energy
XEL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$898B
$345K 0.09%
515
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$480B
$332K 0.09%
553
-400
-42% -$229K
UNH icon
153
UnitedHealth
UNH
$375B
$327K 0.09%
+948
New +$287K
QQQX icon
154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$301K 0.08%
10,951
– –
EDV icon
155
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$299K 0.08%
4,370
+790
+22% +$52.2K
TSM icon
156
TSMC
TSM
$2.15T
$292K 0.08%
1,046
-34
-3% -$8.31K
HON icon
157
Honeywell
HON
$78.6B
$287K 0.08%
1,448
– –
AXON
158
Axon Enterprise
AXON
$49.1B
$283K 0.07%
395
-38
-9% -$28.8K
CRM icon
159
Salesforce
CRM
$158B
$281K 0.07%
+1,185
New +$299K
FCAL icon
160
First Trust California Municipal High income ETF
FCAL
$220M
$280K 0.07%
5,736
-886
-13% -$42.5K
DIVO icon
161
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$271K 0.07%
6,090
– –
LITE icon
162
Lumentum
LITE
$64.3B
$269K 0.07%
+1,655
New +$206K
MRK icon
163
Merck
MRK
$317B
$255K 0.07%
3,037
-52
-2% -$4.28K
ICE icon
164
Intercontinental Exchange
ICE
$84.1B
$253K 0.07%
1,499
-156
-9% -$27.9K
EMHY icon
165
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$252K 0.07%
+6,352
New +$250K
ADSK icon
166
Autodesk
ADSK
$50.7B
$235K 0.06%
740
-205
-22% -$62.5K
AME icon
167
Ametek
AME
$58.4B
$235K 0.06%
1,250
-2
-0.2% -$368
VICI icon
168
VICI Properties
VICI
$29.1B
$232K 0.06%
7,126
– –
ENPH icon
169
Enphase Energy
ENPH
$5.15B
$229K 0.06%
6,483
– –
INTC icon
170
Intel
INTC
$510B
$228K 0.06%
6,787
-88,124
-93% -$2.14M
EMR icon
171
Emerson Electric
EMR
$91B
$227K 0.06%
1,731
– –
KO icon
172
Coca-Cola
KO
$374B
$224K 0.06%
3,374
-460
-12% -$31.7K
PNW icon
173
Pinnacle West Capital
PNW
$12.3B
$222K 0.06%
2,477
– –
JBL icon
174
Jabil
JBL
$35.5B
$218K 0.06%
1,002
+63
+7% +$13.7K
LMT icon
175
Lockheed Martin
LMT
$133B
$215K 0.06%
430
-30
-7% -$13.6K
4 5 6
7
8

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AIM
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TriaGen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TriaGen Wealth Management held 191 positions worth $383M, up 16% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TriaGen Wealth Management deployed $28.8M of net new capital in Q3 2025, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Corteva: 63,340 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CBRE Group, an estimated $2.48M trimmed.

  • TriaGen Wealth Management's largest Q3 2025 buy was Corteva: 63,340 shares worth $4.28M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $9.21M increase.
  • TriaGen Wealth Management's biggest Q3 2025 reduction was CBRE Group, cutting an estimated $2.48M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2025, selling an estimated $4.07M.
  • TriaGen Wealth Management's ten largest holdings make up 39% of its $383M portfolio in Q3 2025.
  • TriaGen Wealth Management opened 20 new positions and closed 8 in Q3 2025.
  • TriaGen Wealth Management's portfolio value rose 16% quarter-over-quarter to $383M.

Based on TriaGen Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.