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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
+8.23%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$53.2M
Cap. Flow
+$28.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
39.4%
Holding
191
New
20
Increased
49
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.21M
2
CTVA icon
Corteva
CTVA
+$4.59M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.06M
4
CVX icon
Chevron
CVX
+$3.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.79M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.07M
2
CBRE icon
CBRE Group
CBRE
+$2.48M
3
EA icon
Electronic Arts
EA
+$2.42M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.28M
5
XEL icon
Xcel Energy
XEL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$37B
$207K 0.05%
+4,000
New +$182K
NRG icon
177
NRG Energy
NRG
$25.5B
$204K 0.05%
+1,258
New +$196K
NU icon
178
Nu Holdings
NU
$69.9B
$200K 0.05%
12,500
– –
QS icon
179
QuantumScape Corp
QS
$3.4B
$177K 0.05%
+14,379
New +$140K
MUJ icon
180
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$116K 0.03%
10,000
– –
VCV icon
181
Invesco California Value Municipal Income Trust
VCV
$520M
$109K 0.03%
10,300
– –
TLRY icon
182
Tilray
TLRY
$602M
$18.2K ﹤0.01%
+1,050
New +$10K
QSI icon
183
Quantum-Si Incorporated
QSI
$165M
$14.1K ﹤0.01%
10,000
– –
AMGN icon
184
Amgen
AMGN
$221B
– –
-719
Closed -$201K
CCL icon
185
Carnival Corporation Ltd
CCL
$40.6B
– –
-71,200
Closed -$2M
COM icon
186
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-147,146
Closed -$4.07M
DBMF icon
187
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-88,500
Closed -$2.28M
LVS icon
188
Las Vegas Sands
LVS
$29.7B
– –
-25,500
Closed -$1.11M
TDG icon
189
TransDigm Group
TDG
$69.4B
– –
-195
Closed -$297K
XYLD icon
190
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-6,517
Closed -$254K
EXE
191
Expand Energy Corp
EXE
$21B
– –
-18,596
Closed -$2.17M
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 Q3 2025 Portfolio in Review

As of Q3 2025, TriaGen Wealth Management held 191 positions worth $383M, up 16% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TriaGen Wealth Management deployed $28.8M of net new capital in Q3 2025, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Corteva: 63,340 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CBRE Group, an estimated $2.48M trimmed.

  • TriaGen Wealth Management's largest Q3 2025 buy was Corteva: 63,340 shares worth $4.28M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $9.21M increase.
  • TriaGen Wealth Management's biggest Q3 2025 reduction was CBRE Group, cutting an estimated $2.48M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2025, selling an estimated $4.07M.
  • TriaGen Wealth Management's ten largest holdings make up 39% of its $383M portfolio in Q3 2025.
  • TriaGen Wealth Management opened 20 new positions and closed 8 in Q3 2025.
  • TriaGen Wealth Management's portfolio value rose 16% quarter-over-quarter to $383M.

Based on TriaGen Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.