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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
AAPL icon
1
Apple
AAPL
$4.95T
$33.3M 10.09%
162,326
-4,806
-3% -$971K
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$16.7M 5.05%
468,136
+55,055
+13% +$1.87M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$14M 4.23%
199,616
+14,268
+8% +$937K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.1M 3.35%
378,784
-6,927
-2% -$183K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$10.6M 3.21%
47,051
+1,042
+2% +$216K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.11M 2.76%
142,482
+7,150
+5% +$436K
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$8.48M 2.57%
234,876
+17,650
+8% +$585K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$8.3M 2.52%
35,042
+1,674
+5% +$373K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$7.89M 2.39%
49,953
-24,261
-33% -$3.05M
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$5.15M 1.56%
82,558
+1,076
+1% +$66.7K
EA icon
11
Electronic Arts
EA
$52.4B
$4.64M 1.41%
+29,056
New +$4.3M
COST icon
12
Costco
COST
$422B
$4.62M 1.4%
4,664
+292
+7% +$290K
LNG icon
13
Cheniere Energy
LNG
$53.6B
$4.53M 1.37%
18,594
+10,115
+119% +$2.34M
TTWO icon
14
Take-Two Interactive
TTWO
$45.3B
$4.5M 1.36%
18,530
+15,496
+511% +$3.49M
CBRE icon
15
CBRE Group
CBRE
$42.1B
$4.46M 1.35%
+31,810
New +$4.02M
MCD icon
16
McDonald's
MCD
$192B
$4.26M 1.29%
14,597
+153
+1% +$47.2K
XEL icon
17
Xcel Energy
XEL
$50.4B
$4.25M 1.29%
+62,479
New +$4.33M
COM icon
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$4.07M 1.23%
147,146
+40
+0% +$1.13K
RMD icon
19
ResMed
RMD
$29.5B
$4.03M 1.22%
+15,614
New +$3.72M
DPZ icon
20
Domino's
DPZ
$11.4B
$4.01M 1.21%
+8,896
New +$4.18M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.92M 1.19%
49,318
+2,514
+5% +$198K
DIS icon
22
Walt Disney
DIS
$168B
$3.71M 1.12%
29,919
+1,294
+5% +$134K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.65M 1.11%
18,706
-196
-1% -$36.3K
NFLX icon
24
Netflix
NFLX
$293B
$3.64M 1.1%
27,200
-90
-0.3% -$10.2K
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.22M 0.98%
6,475
+1,540
+31% +$669K
1
2 3 4 5

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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.