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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
+3.38%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$3.23M
Cap. Flow
-$4.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
45%
Holding
201
New
18
Increased
38
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.4M
2
EW icon
Edwards Lifesciences
EW
+$4.38M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.59M
5
MDT icon
Medtronic
MDT
+$2.45M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.33M
2
CTVA icon
Corteva
CTVA
+$4.28M
3
NFLX icon
Netflix
NFLX
+$3.24M
4
ZS icon
Zscaler
ZS
+$3.03M
5
EBAY icon
eBay
EBAY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Discretionary 4.98%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.17T
$318K 0.08%
1,046
– –
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$300K 0.08%
6,750
+660
+11% +$29.7K
EDV icon
153
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$286K 0.07%
4,400
+30
+0.7% +$2.04K
FCAL icon
154
First Trust California Municipal High income ETF
FCAL
$220M
$272K 0.07%
5,523
-213
-4% -$10.5K
CRM icon
155
Salesforce
CRM
$158B
$270K 0.07%
1,018
-167
-14% -$41.5K
UNP icon
156
Union Pacific
UNP
$175B
$267K 0.07%
1,156
-478
-29% -$109K
HON icon
157
Honeywell
HON
$78.7B
$267K 0.07%
1,366
-82
-6% -$16K
EMHY icon
158
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$262K 0.07%
6,502
+150
+2% +$6.01K
AME icon
159
Ametek
AME
$58.6B
$257K 0.07%
1,250
– –
INTC icon
160
Intel
INTC
$518B
$247K 0.06%
6,687
-100
-1% -$3.78K
KO icon
161
Coca-Cola
KO
$373B
$235K 0.06%
3,368
-6
-0.2% -$418
AMGN icon
162
Amgen
AMGN
$218B
$231K 0.06%
+705
New +$224K
QQQX icon
163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$230K 0.06%
8,060
-2,891
-26% -$80.6K
EMR icon
164
Emerson Electric
EMR
$91B
$230K 0.06%
1,731
– –
JBL icon
165
Jabil
JBL
$36B
$228K 0.06%
1,002
– –
PNW icon
166
Pinnacle West Capital
PNW
$12.3B
$220K 0.06%
2,477
– –
ADSK icon
167
Autodesk
ADSK
$50.2B
$219K 0.06%
740
– –
UBER icon
168
Uber
UBER
$138B
$215K 0.06%
+2,633
New +$237K
NU icon
169
Nu Holdings
NU
$69.8B
$214K 0.06%
12,800
+300
+2% +$4.82K
NRG icon
170
NRG Energy
NRG
$25.7B
$209K 0.05%
1,315
+57
+5% +$9.43K
LMT icon
171
Lockheed Martin
LMT
$134B
$208K 0.05%
430
– –
ENPH icon
172
Enphase Energy
ENPH
$5.18B
$205K 0.05%
6,381
-102
-2% -$3.3K
UNH icon
173
UnitedHealth
UNH
$377B
$202K 0.05%
613
-335
-35% -$114K
MMM icon
174
3M
MMM
$94.2B
$201K 0.05%
+1,254
New +$205K
MUJ icon
175
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$119K 0.03%
10,000
– –
5 6
7
8 9

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JGCM
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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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TGV
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TriaGen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TriaGen Wealth Management held 201 positions worth $387M, up 0.84% from $383M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TriaGen Wealth Management's Q4 2025 filing shows 18 new, 38 increased, 73 reduced and 25 closed positions. Its largest new stake was Edwards Lifesciences: 53,398 shares worth $4.55M. The largest sale was Cheniere Energy, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TriaGen Wealth Management's largest Q4 2025 buy was Edwards Lifesciences: 53,398 shares worth $4.55M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $14.4M increase.
  • TriaGen Wealth Management's biggest Q4 2025 reduction was Take-Two Interactive, cutting an estimated $2.31M.
  • TriaGen Wealth Management fully exited Cheniere Energy in Q4 2025, selling an estimated $4.33M.
  • TriaGen Wealth Management's ten largest holdings make up 45% of its $387M portfolio in Q4 2025.
  • TriaGen Wealth Management opened 18 new positions and closed 25 in Q4 2025.
  • TriaGen Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $387M.

Based on TriaGen Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.