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TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$37.1M 13.09%
167,132
-7,520
-4% -$1.74M
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$13.5M 4.75%
413,081
+22,499
+6% +$721K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12M 4.23%
185,348
-1,856
-1% -$125K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.66M 3.41%
385,711
-10,063
-3% -$276K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$9.27M 3.27%
46,009
-305
-0.7% -$65K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.3B
$8.36M 2.95%
135,332
+1,106
+0.8% +$69.3K
NVDA icon
7
NVIDIA
NVDA
$4.96T
$8.04M 2.84%
74,214
-27,683
-27% -$3.51M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.6B
$7.4M 2.61%
33,368
+155
+0.5% +$37K
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$817M
$6.9M 2.43%
217,226
+6,805
+3% +$218K
IAU icon
10
iShares Gold Trust
IAU
$62.3B
$4.8M 1.69%
81,482
-6,183
-7% -$334K
MCD icon
11
McDonald's
MCD
$194B
$4.51M 1.59%
14,444
+12,942
+862% +$3.87M
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$4.32M 1.52%
+147,106
New +$4.26M
COST icon
13
Costco
COST
$419B
$4.13M 1.46%
4,372
-5
-0.1% -$4.88K
JPM icon
14
JPMorgan Chase
JPM
$915B
$3.75M 1.32%
15,280
-172
-1% -$43.9K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.69M 1.3%
46,804
+5,121
+12% +$402K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.52M 1.24%
18,902
-559
-3% -$110K
ANSS
17
DELISTED
Ansys
ANSS
$3.4M 1.2%
10,747
-157
-1% -$52.7K
EOG icon
18
EOG Resources
EOG
$74.2B
$3.29M 1.16%
25,620
-132
-0.5% -$17K
DIS icon
19
Walt Disney
DIS
$170B
$2.83M 1%
28,625
-123
-0.4% -$13.2K
PLTR icon
20
Palantir
PLTR
$315B
$2.81M 0.99%
33,259
+22,120
+199% +$1.94M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 0.94%
4,981
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$659B
$2.59M 0.91%
9,407
-84
-0.9% -$24.4K
NFLX icon
23
Netflix
NFLX
$289B
$2.54M 0.9%
27,290
-50
-0.2% -$4.75K
BSX icon
24
Boston Scientific
BSX
$65.5B
$2.52M 0.89%
24,931
-441
-2% -$44.4K
COR icon
25
Cencora
COR
$60.6B
$2.46M 0.87%
8,833
-69
-0.8% -$17.3K
1
2 3 4 5

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RAM
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TB
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CGC
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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.