TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+1.7%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.61%
Holding
49
New
3
Increased
27
Reduced
14
Closed
2

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.31M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.21M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$748K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
$482K

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.39M
2
JNJ icon
Johnson & Johnson
JNJ
$710K
3
PH icon
Parker-Hannifin
PH
$211K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$155K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$146K

Sector Composition

1 Technology 1.38%
2 Healthcare 0.83%
3 Industrials 0.63%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.14M 0.57%
5,397
-497
-8% -$105K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.06M 0.53%
5,374
+271
+5% +$53.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$906K 0.45%
1,655
-122
-7% -$66.8K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$890K 0.44%
8,516
-518
-6% -$54.2K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$740K 0.37%
17,818
+848
+5% +$35.2K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$731K 0.36%
17,020
+2,722
+19% +$117K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$722K 0.36%
19,160
+1,136
+6% +$42.8K
MBB icon
33
iShares MBS ETF
MBB
$40.9B
$571K 0.28%
6,217
+837
+16% +$76.8K
IBTF icon
34
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$556K 0.28%
23,930
+152
+0.6% +$3.53K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$403K 0.2%
6,686
+2
+0% +$121
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$360K 0.18%
3,678
-229
-6% -$22.4K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$302K 0.15%
1,130
+97
+9% +$25.9K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$290K 0.14%
3,313
-51
-2% -$4.46K
IBM icon
39
IBM
IBM
$227B
$284K 0.14%
1,644
– –
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$277K 0.14%
4,367
+1
+0% +$64
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$257K 0.13%
1,564
-3
-0.2% -$493
IBTH icon
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$244K 0.12%
11,041
+238
+2% +$5.25K
IBTI icon
43
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$242K 0.12%
11,077
+503
+5% +$11K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$233K 0.12%
10,299
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$225K 0.11%
3,874
-56
-1% -$3.25K
CEG icon
46
Constellation Energy
CEG
$96.4B
$210K 0.1%
+1,050
New +$210K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$202K 0.1%
4,152
+4
+0.1% +$195
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-234,444
Closed -$4.39M
PH icon
49
Parker-Hannifin
PH
$94.8B
– –
-380
Closed -$211K
1
2