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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
+19.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$33.8M
Cap. Flow
-$5.32M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.34%
Holding
211
New
40
Increased
51
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.22M
2
VTRS icon
Viatris
VTRS
+$2.45M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$2.34M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
AAPL icon
Apple
AAPL
+$4.28M
3
MRVL icon
Marvell Technology
MRVL
+$4.08M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.88M
5
MCK icon
McKesson
MCK
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.47%
2 Technology 16.6%
3 Financials 7.33%
4 Healthcare 4.99%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$167B
$210K 0.05%
+925
New +$196K
UNP icon
177
Union Pacific
UNP
$168B
$206K 0.05%
759
-375
-33% -$98.5K
MRNA icon
178
Moderna
MRNA
$63.1B
$205K 0.05%
+2,927
New +$151K
CLF icon
179
Cleveland-Cliffs
CLF
$7.28B
$204K 0.05%
+21,682
New +$238K
TRV icon
180
Travelers Companies
TRV
$79.2B
$203K 0.05%
+616
New +$187K
MMM icon
181
3M
MMM
$84.9B
$203K 0.05%
+1,254
New +$190K
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$628M
$123K 0.03%
10,000
– –
VCV icon
183
Invesco California Value Municipal Income Trust
VCV
$479M
$111K 0.03%
10,300
– –
PLUG icon
184
Plug Power
PLUG
$2.96B
$61.2K 0.02%
+22,598
New +$71K
RXRX icon
185
Recursion Pharmaceuticals
RXRX
$1.9B
$52.8K 0.01%
+14,400
New +$47.9K
AA icon
186
Alcoa
AA
$12.4B
– –
-14,782
Closed -$980K
ACHC icon
187
Acadia Healthcare
ACHC
$2.68B
– –
-38,543
Closed -$902K
APA icon
188
APA Corp
APA
$15.9B
– –
-21,411
Closed -$909K
CAR icon
189
Avis
CAR
$4.07B
– –
-5,764
Closed -$841K
CBOE icon
190
Cboe Global Markets
CBOE
$27.8B
– –
-1,958
Closed -$599K
CF icon
191
CF Industries
CF
$20.3B
– –
-6,357
Closed -$825K
CIEN icon
192
Ciena
CIEN
$48.8B
– –
-3,971
Closed -$1.54M
CME icon
193
CME Group
CME
$97.5B
– –
-8,001
Closed -$2.36M
CNQ icon
194
Canadian Natural Resources
CNQ
$104B
– –
-50,327
Closed -$2.45M
COM icon
195
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
– –
-115,648
Closed -$3.88M
COR icon
196
Cencora
COR
$59B
– –
-7,943
Closed -$2.5M
DOW icon
197
Dow Inc
DOW
$21.3B
– –
-11,908
Closed -$496K
EXC icon
198
Exelon
EXC
$43.9B
– –
-14,150
Closed -$694K
FXN icon
199
First Trust Energy AlphaDEX Fund
FXN
$395M
– –
-49,595
Closed -$1.11M
GILD icon
200
Gilead Sciences
GILD
$187B
– –
-10,450
Closed -$1.46M
5 6 7
8
9

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SCA
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PCM
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AA
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OCM
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SC
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TBWA
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TriaGen Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TriaGen Wealth Management held 211 positions worth $400M, up 9.2% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TriaGen Wealth Management's Q2 2026 filing shows 40 new, 51 increased, 55 reduced and 26 closed positions. Its largest new stake was ProShares UltraPro QQQ: 89,645 shares worth $7.26M. The largest sale was iShares Floating Rate Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • TriaGen Wealth Management's largest Q2 2026 buy was ProShares UltraPro QQQ: 89,645 shares worth $7.26M.
  • TriaGen Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $2.18M increase.
  • TriaGen Wealth Management's biggest Q2 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.5M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q2 2026, selling an estimated $3.88M.
  • TriaGen Wealth Management's ten largest holdings make up 41% of its $400M portfolio in Q2 2026.
  • TriaGen Wealth Management opened 40 new positions and closed 26 in Q2 2026.
  • TriaGen Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $400M.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.