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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 Miscellaneous 48.87%
2 Technology 19.44%
3 Healthcare 6.02%
4 Financials 5.54%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$46.6M 12.07%
171,564
+9,660
+6% +$2.59M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.7B
$24.9M 6.44%
489,463
+282,422
+136% +$14.4M
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$22.9M 5.92%
588,371
+8,850
+2% +$338K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.3M 3.97%
211,540
+5,572
+3% +$405K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.4M 3.21%
380,558
-2,933
-0.8% -$95.4K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.9M 3.09%
47,521
-31
-0.1% -$7.71K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.3M 2.91%
162,294
+7,384
+5% +$508K
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$949M
$10.9M 2.83%
285,507
+5,993
+2% +$229K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$9.55M 2.47%
37,004
+516
+1% +$132K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$8.11M 2.1%
43,466
-1,620
-4% -$302K
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$7.22M 1.87%
88,982
+803
+0.9% +$62.8K
CVX icon
12
Chevron
CVX
$409B
$4.88M 1.26%
32,006
-985
-3% -$150K
EW icon
13
Edwards Lifesciences
EW
$51.8B
$4.55M 1.18%
+53,398
New +$4.38M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.39M 1.14%
20,739
+485
+2% +$102K
MCD icon
15
McDonald's
MCD
$181B
$4.39M 1.13%
14,352
-75
-0.5% -$23K
PLTR icon
16
Palantir
PLTR
$419B
$4.01M 1.04%
22,559
+12,593
+126% +$2.28M
COST icon
17
Costco
COST
$406B
$3.9M 1.01%
4,525
-114
-2% -$103K
DIS icon
18
Walt Disney
DIS
$182B
$3.71M 0.96%
32,612
-738
-2% -$81.3K
CNQ icon
19
Canadian Natural Resources
CNQ
$104B
$3.62M 0.94%
+106,838
New +$3.46M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 0.93%
45,243
-37
-0.1% -$2.95K
MA icon
21
Mastercard
MA
$507B
$3.38M 0.87%
5,921
-32
-0.5% -$17.9K
DPZ icon
22
Domino's
DPZ
$11.3B
$3.18M 0.82%
7,626
-948
-11% -$395K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.16M 0.82%
9,435
-41
-0.4% -$13.6K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.13M 0.81%
114,909
+13,921
+14% +$382K
MSFT icon
25
Microsoft
MSFT
$3.71T
$3.12M 0.81%
6,444
+40
+0.6% +$20K
1
2 3 4 5

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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 Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.