TWM

Trinity Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.83M
3
+$3.75M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$665K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$371K

Top Sells

1
+$6.97M
2
+$3.45M
3
+$3.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$535K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$377K

Sector Composition

1 Technology 1.79%
2 Healthcare 0.77%
3 Industrials 0.64%
4 Utilities 0.32%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$32.3M 12.11%
1,249,071
+25,727
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$20.6M 7.73%
34,335
-210
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$18.5M 6.94%
95,146
-1,938
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$18.1M 6.77%
70,394
-27,166
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$367M
$18M 6.73%
111,707
-3,329
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$15.8M 5.94%
309,127
+7,233
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.8M 5.91%
165,659
-729
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$14.1M 5.27%
170,264
-1,408
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$13.4M 5.04%
291,627
+5,544
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.93M 3.35%
31,700
+13,604
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.06M 2.65%
90,133
+1,150
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$6.72M 2.52%
140,775
-1,229
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.05B
$6.64M 2.49%
+63,666
IBTF icon
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$5.66M 2.12%
242,144
+4,207
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$5.19M 1.94%
64,292
-3,167
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.59M 1.72%
77,464
+1,525
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.75M 1.41%
+31,687
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.72M 1.39%
136,306
+8,209
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$3.36M 1.26%
31,549
+1,972
AAPL icon
20
Apple
AAPL
$3.74T
$2.63M 0.98%
10,309
-158
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.5M 0.94%
58,316
-421
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.45M 0.92%
33,322
+1,313
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$2.43M 0.91%
7,411
+645
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$2.41M 0.9%
3,599
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$2.04M 0.77%
11,018
-422
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