TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-2.79%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
69.67%
Holding
46
New
3
Increased
22
Reduced
14
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.04M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$884K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$862K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$723K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$302K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$5.75M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$694K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$590K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$560K
5
QQQ icon
Invesco QQQ Trust
QQQ
$339K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.9%
3 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$985K 0.61%
3,118
-38
-1% -$12K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$884K 0.55%
+20,183
New +$884K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$862K 0.53%
+28,632
New +$862K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$846K 0.52%
1,969
-6
-0.3% -$2.58K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$750K 0.46%
18,057
+344
+2% +$14.3K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$672K 0.42%
4,557
+1,387
+44% +$204K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$532K 0.33%
15,857
+1,379
+10% +$46.3K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$530K 0.33%
14,358
-18,811
-57% -$694K
MBB icon
34
iShares MBS ETF
MBB
$41B
$431K 0.27%
4,858
-408
-8% -$36.2K
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$304K 0.19%
3,953
-166
-4% -$12.8K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$301K 0.19%
5,620
+572
+11% +$30.6K
IBTF icon
37
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$278K 0.17%
12,053
+1,003
+9% +$23.1K
QHY
38
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$258K 0.16%
5,963
-19
-0.3% -$821
IBM icon
39
IBM
IBM
$227B
$231K 0.14%
1,644
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$229K 0.14%
3,976
+159
+4% +$9.16K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$229K 0.14%
+1,076
New +$229K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$210K 0.13%
3,661
– –
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$204K 0.13%
4,069
-82
-2% -$4.1K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
– –
-57,068
Closed -$5.75M
PALC icon
45
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
– –
-5,609
Closed -$214K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,375
Closed -$206K
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