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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
+3.38%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$3.23M
Cap. Flow
-$4.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
45%
Holding
201
New
18
Increased
38
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.4M
2
EW icon
Edwards Lifesciences
EW
+$4.38M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.59M
5
MDT icon
Medtronic
MDT
+$2.45M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.33M
2
CTVA icon
Corteva
CTVA
+$4.28M
3
NFLX icon
Netflix
NFLX
+$3.24M
4
ZS icon
Zscaler
ZS
+$3.03M
5
EBAY icon
eBay
EBAY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Discretionary 4.98%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
176
Invesco California Value Municipal Income Trust
VCV
$520M
$115K 0.03%
10,300
– –
AAP icon
177
Advance Auto Parts
AAP
$3.59B
– –
-11,221
Closed -$689K
AXON
178
Axon Enterprise
AXON
$49.1B
– –
-395
Closed -$283K
CELH icon
179
Celsius Holdings
CELH
$7.45B
– –
-15,824
Closed -$910K
CERT icon
180
Certara
CERT
$1.25B
– –
-40,349
Closed -$493K
COIN icon
181
Coinbase
COIN
$39.5B
– –
-5,612
Closed -$1.89M
CTVA icon
182
Corteva
CTVA
$52.5B
– –
-63,340
Closed -$4.28M
EBAY icon
183
eBay
EBAY
$49.4B
– –
-31,810
Closed -$2.89M
EXEL icon
184
Exelixis
EXEL
$14.3B
– –
-49,001
Closed -$2.02M
FAST icon
185
Fastenal
FAST
$57.4B
– –
-47,070
Closed -$2.31M
HRB icon
186
H&R Block
HRB
$5.82B
– –
-9,005
Closed -$455K
ICE icon
187
Intercontinental Exchange
ICE
$84.1B
– –
-1,499
Closed -$253K
LNG icon
188
Cheniere Energy
LNG
$53.4B
– –
-18,421
Closed -$4.33M
MCHP icon
189
Microchip Technology
MCHP
$42.2B
– –
-7,697
Closed -$494K
NFG icon
190
National Fuel Gas
NFG
$7.5B
– –
-7,489
Closed -$692K
NFLX icon
191
Netflix
NFLX
$309B
– –
-26,990
Closed -$3.24M
PGR icon
192
Progressive
PGR
$124B
– –
-2,622
Closed -$648K
QQXT icon
193
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
– –
-21,957
Closed -$2.17M
QS icon
194
QuantumScape Corp
QS
$3.4B
– –
-14,379
Closed -$177K
QSI icon
195
Quantum-Si Incorporated
QSI
$165M
– –
-10,000
Closed -$14.1K
RMD icon
196
ResMed
RMD
$32.5B
– –
-7,758
Closed -$2.12M
TLRY icon
197
Tilray
TLRY
$602M
– –
-1,050
Closed -$18.2K
TQQQ icon
198
ProShares UltraPro QQQ
TQQQ
$37B
– –
-4,000
Closed -$207K
VICI icon
199
VICI Properties
VICI
$29.1B
– –
-7,126
Closed -$232K
VRT icon
200
Vertiv
VRT
$107B
– –
-4,615
Closed -$696K
5 6 7
8
9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, TriaGen Wealth Management held 201 positions worth $387M, up 0.84% from $383M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TriaGen Wealth Management's Q4 2025 filing shows 18 new, 38 increased, 73 reduced and 25 closed positions. Its largest new stake was Edwards Lifesciences: 53,398 shares worth $4.55M. The largest sale was Cheniere Energy, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • TriaGen Wealth Management's largest Q4 2025 buy was Edwards Lifesciences: 53,398 shares worth $4.55M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $14.4M increase.
  • TriaGen Wealth Management's biggest Q4 2025 reduction was Take-Two Interactive, cutting an estimated $2.31M.
  • TriaGen Wealth Management fully exited Cheniere Energy in Q4 2025, selling an estimated $4.33M.
  • TriaGen Wealth Management's ten largest holdings make up 45% of its $387M portfolio in Q4 2025.
  • TriaGen Wealth Management opened 18 new positions and closed 25 in Q4 2025.
  • TriaGen Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $387M.

Based on TriaGen Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.