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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
-0.18%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$13.2M
Cap. Flow
-$5.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.26M
2
MCD icon
McDonald's
MCD
+$3.87M
3
MCK icon
McKesson
MCK
+$2.15M
4
CME icon
CME Group
CME
+$2.13M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
LOW icon
Lowe's Companies
LOW
+$3.42M
3
DHR icon
Danaher
DHR
+$2.92M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 7.26%
3 Consumer Discretionary 5.13%
4 Healthcare 4.76%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
176
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-11,976
Closed -$1.05M
FXD icon
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-38,493
Closed -$2.49M
GDDY icon
178
GoDaddy
GDDY
$11.4B
– –
-6,785
Closed -$1.34M
GS icon
179
Goldman Sachs
GS
$301B
– –
-4,326
Closed -$2.48M
INSP icon
180
Inspire Medical Systems
INSP
$1.7B
– –
-2,137
Closed -$396K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
– –
-4,286
Closed -$2.24M
LLY icon
182
Eli Lilly
LLY
$1.06T
– –
-362
Closed -$279K
LOW icon
183
Lowe's Companies
LOW
$122B
– –
-13,839
Closed -$3.42M
LSCC icon
184
Lattice Semiconductor
LSCC
$18.3B
– –
-10,300
Closed -$583K
MO icon
185
Altria Group
MO
$113B
– –
-29,951
Closed -$1.57M
NWL icon
186
Newell Brands
NWL
$2.56B
– –
-58,514
Closed -$583K
PANW icon
187
Palo Alto Networks
PANW
$293B
– –
-3,720
Closed -$677K
PCG icon
188
PG&E
PCG
$37.4B
– –
-20,392
Closed -$412K
RNR icon
189
RenaissanceRe
RNR
$13.4B
– –
-1,826
Closed -$454K
STZ icon
190
Constellation Brands
STZ
$22.6B
– –
-7,008
Closed -$1.55M
TSM icon
191
TSMC
TSM
$2.17T
– –
-1,068
Closed -$211K
UAL icon
192
United Airlines
UAL
$41.9B
– –
-6,631
Closed -$644K
VSXY
193
Victoria's Secret
VSXY
$7.43B
– –
-17,213
Closed -$713K
WAL icon
194
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,872
Closed -$407K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,505
Closed -$207K
XPO icon
196
XPO
XPO
$23B
– –
-6,936
Closed -$910K
4 5 6 7
8

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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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TriaGen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TriaGen Wealth Management held 196 positions worth $284M, down 4.4% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TriaGen Wealth Management's Q1 2025 filing shows 27 new, 32 increased, 72 reduced and 30 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 147,106 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q1 2025 buy was Direxion Auspice Broad Commodity Strategy ETF: 147,106 shares worth $4.32M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2025, an estimated $3.87M increase.
  • TriaGen Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.51M.
  • TriaGen Wealth Management fully exited Lowe's Companies in Q1 2025, selling an estimated $3.42M.
  • TriaGen Wealth Management's ten largest holdings make up 41% of its $284M portfolio in Q1 2025.
  • TriaGen Wealth Management opened 27 new positions and closed 30 in Q1 2025.
  • TriaGen Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $284M.

Based on TriaGen Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.