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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
+4.46%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.5M
Cap. Flow
-$23.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
45.69%
Holding
200
New
24
Increased
49
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.82M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
4
NEE icon
NextEra Energy
NEE
+$1.99M
5
CELH icon
Celsius Holdings
CELH
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
PLTR icon
Palantir
PLTR
+$4.01M
3
DPZ icon
Domino's
DPZ
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 4.95%
3 Financials 4.32%
4 Energy 3.55%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
151
Viasat
VSAT
$12B
$277K 0.08%
+6,043
New +$272K
UNP icon
152
Union Pacific
UNP
$175B
$275K 0.08%
1,134
-22
-2% -$5.39K
TSM icon
153
TSMC
TSM
$2.19T
$272K 0.07%
806
-240
-23% -$82.6K
JBL icon
154
Jabil
JBL
$36.6B
$272K 0.07%
1,024
+22
+2% +$5.54K
AME icon
155
Ametek
AME
$58.5B
$268K 0.07%
1,250
– –
EMHY icon
156
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$262K 0.07%
6,655
+153
+2% +$6.17K
LMT icon
157
Lockheed Martin
LMT
$135B
$260K 0.07%
430
– –
FCAL icon
158
First Trust California Municipal High income ETF
FCAL
$219M
$257K 0.07%
5,259
-264
-5% -$13.1K
KO icon
159
Coca-Cola
KO
$374B
$256K 0.07%
3,368
– –
PNW icon
160
Pinnacle West Capital
PNW
$12.3B
$250K 0.07%
2,477
– –
AMGN icon
161
Amgen
AMGN
$218B
$248K 0.07%
705
– –
AMAT icon
162
Applied Materials
AMAT
$425B
$246K 0.07%
+720
New +$242K
ALB icon
163
Albemarle
ALB
$15.3B
$236K 0.06%
+1,313
New +$224K
ETR icon
164
Entergy
ETR
$49.7B
$233K 0.06%
+2,077
New +$209K
EMR icon
165
Emerson Electric
EMR
$91B
$227K 0.06%
1,731
– –
UBER icon
166
Uber
UBER
$142B
$205K 0.06%
2,851
+218
+8% +$16.8K
MSI icon
167
Motorola Solutions
MSI
$78.6B
$204K 0.06%
+469
New +$203K
AMD icon
168
Advanced Micro Devices
AMD
$800B
$202K 0.06%
995
-2,093
-68% -$447K
CASY icon
169
Casey's General Stores
CASY
$30.8B
$200K 0.05%
+275
New +$179K
MUJ icon
170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$116K 0.03%
10,000
– –
VCV icon
171
Invesco California Value Municipal Income Trust
VCV
$521M
$108K 0.03%
10,300
– –
ABT icon
172
Abbott
ABT
$184B
– –
-5,264
Closed -$660K
ADSK icon
173
Autodesk
ADSK
$49.9B
– –
-740
Closed -$219K
APP icon
174
Applovin
APP
$112B
– –
-3,364
Closed -$2.27M
BSX icon
175
Boston Scientific
BSX
$71.7B
– –
-23,619
Closed -$2.25M
4 5 6
7
8

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JGCM
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BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, TriaGen Wealth Management held 200 positions worth $366M, down 5.3% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TriaGen Wealth Management withdrew a net $23.5M in Q1 2026, closing 29 positions and reducing 55 holdings. Its most notable exit was Palantir, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TriaGen Wealth Management opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $3.88M.

  • TriaGen Wealth Management's largest Q1 2026 buy was Direxion Auspice Broad Commodity Strategy ETF: 115,648 shares worth $3.88M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2026, an estimated $9.82M increase.
  • TriaGen Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $13.8M.
  • TriaGen Wealth Management fully exited Palantir in Q1 2026, selling an estimated $4.01M.
  • TriaGen Wealth Management's ten largest holdings make up 46% of its $366M portfolio in Q1 2026.
  • TriaGen Wealth Management opened 24 new positions and closed 29 in Q1 2026.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $366M.

Based on TriaGen Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.