TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+4.78%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$9.05M
Cap. Flow %
4.15%
Top 10 Hldgs %
71.59%
Holding
58
New
11
Increased
31
Reduced
7
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.27M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.28M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.44M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.49M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$886K

Sector Composition

1 Technology 1.76%
2 Healthcare 0.84%
3 Industrials 0.78%
4 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCB icon
26
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.28M 0.59%
+16,175
New +$1.28M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.19M 0.55%
33,659
+576
+2% +$20.4K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.14M 0.52%
5,686
+312
+6% +$62.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1M 0.46%
1,738
+83
+5% +$47.9K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$985K 0.45%
22,023
+5,003
+29% +$224K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$826K 0.38%
18,145
+327
+2% +$14.9K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$813K 0.37%
19,684
+524
+3% +$21.6K
MBB icon
33
iShares MBS ETF
MBB
$41B
$773K 0.35%
8,065
+1,848
+30% +$177K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$688K 0.32%
6,483
-2,033
-24% -$216K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$687K 0.32%
2,427
+1,297
+115% +$367K
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$634K 0.29%
27,086
+3,156
+13% +$73.9K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$517K 0.24%
7,986
+1,300
+19% +$84.2K
CEG icon
38
Constellation Energy
CEG
$96.2B
$513K 0.24%
1,973
+923
+88% +$240K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$380K 0.17%
3,678
– –
IBM icon
40
IBM
IBM
$227B
$363K 0.17%
1,644
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$353K 0.16%
7,016
+2,864
+69% +$144K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$5.54B
$322K 0.15%
+13,947
New +$322K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$300K 0.14%
3,313
– –
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$289K 0.13%
4,302
-65
-1% -$4.37K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$282K 0.13%
1,576
+12
+0.8% +$2.15K
CGGR icon
46
Capital Group Growth ETF
CGGR
$15.3B
$281K 0.13%
+8,063
New +$281K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$279K 0.13%
+3,711
New +$279K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$250K 0.11%
11,041
– –
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$249K 0.11%
11,077
– –
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$238K 0.11%
10,299
– –
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