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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
(+9.2%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
211
New
40
Increased
51
Reduced
55
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.22M |
| 2 |
Viatris
VTRS
|
+$2.45M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$2.34M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.23M |
| 5 |
JPMorgan Chase
JPM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$4.28M |
| 3 |
Marvell Technology
MRVL
|
+$4.08M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$92.9B
| – | – |
-2,739
| Closed | -$1.3M |
|
202
Hawaiian Electric Industries
HE
$1.74B
| – | – |
-50,400
| Closed | -$748K |
|
203
Huntington Ingalls Industries
HII
$10.9B
| – | – |
-1,993
| Closed | -$757K |
|
204
Honeywell
HON
$65.4B
| – | – |
-1,367
| Closed | -$309K |
|
205
Lam Research
LRCX
$337B
| – | – |
-6,011
| Closed | -$1.28M |
|
206
LyondellBasell Industries
LYB
$20.8B
| – | – |
-11,453
| Closed | -$923K |
|
|
207
McKesson
MCK
$103B
| – | – |
-3,218
| Closed | -$2.78M |
|
208
First Trust Indxx Aerospace & Defense ETF
MISL
$703M
| – | – |
-25,882
| Closed | -$1.16M |
|
209
Motorola Solutions
MSI
$76.1B
| – | – |
-469
| Closed | -$204K |
|
210
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-650
| Closed | -$388K |
|
|
SNDK
211
Sandisk
SNDK
$236B
| – | – |
-1,910
| Closed | -$1.21M |
|
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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.