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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
+8.23%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$41.2M 10.75%
161,904
-422
-0.3% -$95.3K
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$21.6M 5.64%
579,521
+111,385
+24% +$4.06M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$15.1M 3.95%
205,968
+6,352
+3% +$456K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$12.2M 3.19%
383,491
+4,707
+1% +$143K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$11.6M 3.03%
47,552
+501
+1% +$117K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$10.6M 2.76%
207,041
+180,607
+683% +$9.21M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.3B
$10.5M 2.75%
154,910
+12,428
+9% +$821K
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
$10.4M 2.71%
279,514
+44,638
+19% +$1.66M
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$9.28M 2.42%
36,488
+1,446
+4% +$359K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$8.41M 2.19%
45,086
-4,867
-10% -$848K
IAU icon
11
iShares Gold Trust
IAU
$61.8B
$6.42M 1.67%
88,179
+5,621
+7% +$367K
CVX icon
12
Chevron
CVX
$366B
$5.12M 1.34%
32,991
+20,576
+166% +$3.19M
TTWO icon
13
Take-Two Interactive
TTWO
$44.5B
$4.8M 1.25%
18,576
+46
+0.2% +$10.9K
MCD icon
14
McDonald's
MCD
$194B
$4.38M 1.14%
14,427
-170
-1% -$51.7K
LNG icon
15
Cheniere Energy
LNG
$54.3B
$4.33M 1.13%
18,421
-173
-0.9% -$40.7K
COST icon
16
Costco
COST
$419B
$4.29M 1.12%
4,639
-25
-0.5% -$24K
CTVA icon
17
Corteva
CTVA
$58B
$4.28M 1.12%
+63,340
New +$4.59M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.23M 1.1%
20,254
+1,548
+8% +$317K
DIS icon
19
Walt Disney
DIS
$173B
$3.82M 1%
33,350
+3,431
+11% +$404K
DPZ icon
20
Domino's
DPZ
$11B
$3.7M 0.97%
8,574
-322
-4% -$146K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.62M 0.94%
45,280
-4,038
-8% -$321K
MA icon
22
Mastercard
MA
$487B
$3.39M 0.88%
5,953
+1,698
+40% +$975K
MSFT icon
23
Microsoft
MSFT
$2.98T
$3.32M 0.87%
6,404
-71
-1% -$36.2K
NFLX icon
24
Netflix
NFLX
$313B
$3.24M 0.84%
26,990
-210
-0.8% -$25.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$664B
$3.11M 0.81%
9,476
-20
-0.2% -$6.32K
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 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.