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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
+4.46%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.5M
Cap. Flow
-$23.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
45.69%
Holding
200
New
24
Increased
49
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.82M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
4
NEE icon
NextEra Energy
NEE
+$1.99M
5
CELH icon
Celsius Holdings
CELH
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
PLTR icon
Palantir
PLTR
+$4.01M
3
DPZ icon
Domino's
DPZ
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 15.6%
3 Healthcare 4.95%
4 Financials 4.32%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.8B
$34.8M 9.5%
682,255
+192,792
+39% +$9.82M
AAPL icon
2
Apple
AAPL
$4.92T
$30.1M 8.21%
118,442
-53,122
-31% -$13.8M
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$23.5M 6.42%
590,157
+1,786
+0.3% +$72.9K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.4M 4.21%
214,612
+3,072
+1% +$228K
EYLD icon
5
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$11.9M 3.25%
287,006
+1,499
+0.5% +$62.8K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.8M 3.22%
168,002
+5,708
+4% +$409K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$11.4M 3.1%
48,088
+567
+1% +$141K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11M 3.01%
377,754
-2,804
-0.7% -$87.2K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$9.72M 2.65%
37,101
+97
+0.3% +$26.3K
IAU icon
10
iShares Gold Trust
IAU
$64.4B
$7.76M 2.12%
88,036
-946
-1% -$86.8K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$7.01M 1.91%
40,185
-3,281
-8% -$602K
COST icon
12
Costco
COST
$396B
$6.04M 1.65%
6,066
+1,541
+34% +$1.5M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$4.53M 1.24%
20,845
+106
+0.5% +$23.7K
CVX icon
14
Chevron
CVX
$415B
$4.43M 1.21%
21,397
-10,609
-33% -$1.93M
EW icon
15
Edwards Lifesciences
EW
$50.9B
$4.03M 1.1%
50,291
-3,107
-6% -$256K
COM icon
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$3.88M 1.06%
+115,648
New +$3.68M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.67M 1%
46,339
+1,096
+2% +$87.3K
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$3.57M 0.98%
118,288
+3,379
+3% +$98.2K
DFCA icon
19
Dimensional California Municipal Bond ETF
DFCA
$710M
$3.29M 0.9%
66,076
+12,620
+24% +$636K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.27M 0.89%
35,700
+30,274
+558% +$2.77M
DIS icon
21
Walt Disney
DIS
$182B
$3.23M 0.88%
33,505
+893
+3% +$94.4K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.01M 0.82%
9,387
-48
-0.5% -$16.1K
MA icon
23
Mastercard
MA
$496B
$2.82M 0.77%
5,648
-273
-5% -$144K
LITE icon
24
Lumentum
LITE
$80.2B
$2.82M 0.77%
4,008
+49
+1% +$26.9K
MCK icon
25
McKesson
MCK
$103B
$2.78M 0.76%
3,218
-212
-6% -$189K
1
2 3 4 5

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TriaGen Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TriaGen Wealth Management held 200 positions worth $366M, down 5.3% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TriaGen Wealth Management withdrew a net $23.5M in Q1 2026, closing 29 positions and reducing 55 holdings. Its most notable exit was Palantir, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TriaGen Wealth Management opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $3.88M.

  • TriaGen Wealth Management's largest Q1 2026 buy was Direxion Auspice Broad Commodity Strategy ETF: 115,648 shares worth $3.88M.
  • TriaGen Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2026, an estimated $9.82M increase.
  • TriaGen Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $13.8M.
  • TriaGen Wealth Management fully exited Palantir in Q1 2026, selling an estimated $4.01M.
  • TriaGen Wealth Management's ten largest holdings make up 46% of its $366M portfolio in Q1 2026.
  • TriaGen Wealth Management opened 24 new positions and closed 29 in Q1 2026.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $366M.

Based on TriaGen Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.