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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
+8.98%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$46.6M
Cap. Flow
+$25.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
37.72%
Holding
196
New
30
Increased
78
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$4.33M
2
EA icon
Electronic Arts
EA
+$4.3M
3
DPZ icon
Domino's
DPZ
+$4.18M
4
CBRE icon
CBRE Group
CBRE
+$4.02M
5
RMD icon
ResMed
RMD
+$3.72M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$3.4M
2
EOG icon
EOG Resources
EOG
+$3.29M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
GEV icon
GE Vernova
GEV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Discretionary 7.02%
3 Financials 6.18%
4 Communication Services 5.96%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$134B
– –
-3,499
Closed -$213K
BUD icon
177
AB InBev
BUD
$166B
– –
-10,600
Closed -$653K
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-2,443
Closed -$417K
DOCS icon
179
Doximity
DOCS
$3.89B
– –
-7,749
Closed -$450K
EOG icon
180
EOG Resources
EOG
$77.6B
– –
-25,620
Closed -$3.29M
FNF icon
181
Fidelity National Financial
FNF
$13.9B
– –
-7,749
Closed -$504K
FUBO icon
182
FuboTV Inc
FUBO
$283M
– –
-833
Closed -$29.2K
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
-8,051
Closed -$555K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-12,100
Closed -$706K
MPT
185
Medical Properties Trust
MPT
$2.75B
– –
-107,266
Closed -$647K
NDAQ icon
186
Nasdaq
NDAQ
$52.6B
– –
-25,627
Closed -$1.94M
NRG icon
187
NRG Energy
NRG
$29.2B
– –
-18,908
Closed -$1.8M
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-6,745
Closed -$1.17M
RKT icon
189
Rocket Companies
RKT
$38.7B
– –
-39,926
Closed -$482K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-11,295
Closed -$300K
SOUN icon
191
SoundHound AI
SOUN
$2.66B
– –
-10,000
Closed -$81.2K
STM icon
192
STMicroelectronics
STM
$46.5B
– –
-20,900
Closed -$459K
TT icon
193
Trane Technologies
TT
$101B
– –
-607
Closed -$205K
UNH icon
194
UnitedHealth
UNH
$377B
– –
-414
Closed -$217K
X
195
DELISTED
US Steel
X
– –
-13,541
Closed -$572K
Z icon
196
Zillow
Z
$8.04B
– –
-4,789
Closed -$328K
4 5 6 7
8

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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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TriaGen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TriaGen Wealth Management held 196 positions worth $330M, up 16% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TriaGen Wealth Management deployed $25.1M of net new capital in Q2 2025, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was Xcel Energy: 62,479 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.05M trimmed.

  • TriaGen Wealth Management's largest Q2 2025 buy was Xcel Energy: 62,479 shares worth $4.25M.
  • TriaGen Wealth Management added most to Take-Two Interactive in Q2 2025, an estimated $3.49M increase.
  • TriaGen Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.05M.
  • TriaGen Wealth Management fully exited Ansys in Q2 2025, selling an estimated $3.4M.
  • TriaGen Wealth Management's ten largest holdings make up 38% of its $330M portfolio in Q2 2025.
  • TriaGen Wealth Management opened 30 new positions and closed 25 in Q2 2025.
  • TriaGen Wealth Management's portfolio value rose 16% quarter-over-quarter to $330M.

Based on TriaGen Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.