TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+7.1%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$15M
Cap. Flow %
7.76%
Top 10 Hldgs %
70.76%
Holding
51
New
6
Increased
22
Reduced
14
Closed
5

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.03M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.31M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
$681K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$213K

Sector Composition

1 Technology 1.35%
2 Healthcare 1.32%
3 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$946K 0.49%
9,034
-9,683
-52% -$1.01M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$934K 0.48%
1,777
-184
-9% -$96.7K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$932K 0.48%
5,103
+187
+4% +$34.2K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$730K 0.38%
16,970
+578
+4% +$24.9K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$652K 0.34%
18,024
+927
+5% +$33.5K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$621K 0.32%
14,298
-3,774
-21% -$164K
IBTF icon
32
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$552K 0.29%
23,778
+11,649
+96% +$271K
MBB icon
33
iShares MBS ETF
MBB
$40.7B
$497K 0.26%
5,380
-490
-8% -$45.3K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$403K 0.21%
6,684
+1
+0% +$60
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$386K 0.2%
3,907
– –
IBM icon
36
IBM
IBM
$225B
$314K 0.16%
1,644
– –
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$270K 0.14%
3,364
-411
-11% -$33K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$268K 0.14%
1,033
-41
-4% -$10.7K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$265K 0.14%
1,567
+1
+0.1% +$169
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15B
$264K 0.14%
4,366
-74
-2% -$4.47K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$239K 0.12%
+10,803
New +$239K
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$234K 0.12%
+10,299
New +$234K
IBTI icon
43
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$232K 0.12%
+10,574
New +$232K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$228K 0.12%
3,930
-734
-16% -$42.6K
PH icon
45
Parker-Hannifin
PH
$95B
$211K 0.11%
+380
New +$211K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$67.9B
$204K 0.11%
+4,148
New +$204K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,681
Closed -$205K
QQEW icon
48
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-9,866
Closed -$1.16M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-2,605
Closed -$202K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-39,529
Closed -$3.31M
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