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TWM

Trinity Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$2.96M
Cap. Flow
+$5.69M
Cap. Flow %
2.57%
Top 10 Hldgs %
71.4%
Holding
60
New
5
Increased
42
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.51M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.35M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$555K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$552K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$218K
5
AAPL icon
Apple
AAPL
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Industrials 0.76%
3 Healthcare 0.75%
4 Utilities 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.23M 0.56%
5,840
+154
+3% +$32.1K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.18M 0.53%
33,931
+272
+0.8% +$9.58K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.02M 0.46%
1,738
– –
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$929K 0.42%
21,650
-373
-2% -$16.3K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$646B
$881K 0.4%
3,039
+612
+25% +$179K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$822K 0.37%
18,301
+156
+0.9% +$7.26K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$791K 0.36%
20,609
+925
+5% +$37.2K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$749K 0.34%
7,101
+618
+10% +$65.3K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$735K 0.33%
8,021
-44
-0.5% -$4.1K
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$652K 0.3%
28,589
+18,290
+178% +$418K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$547K 0.25%
+10,917
New +$552K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$151B
$538K 0.24%
9,124
+1,138
+14% +$70.5K
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.2B
$470K 0.21%
12,643
+4,580
+57% +$168K
CEG icon
39
Constellation Energy
CEG
$92.1B
$442K 0.2%
1,977
+4
+0.2% +$997
CGCP icon
40
Capital Group Core Plus Income ETF
CGCP
$8.38B
$396K 0.18%
17,855
+3,908
+28% +$88.2K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$380K 0.17%
3,528
-150
-4% -$16.5K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$376K 0.17%
7,656
+640
+9% +$32K
IBM icon
43
IBM
IBM
$213B
$362K 0.16%
1,648
+4
+0.2% +$891
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$341K 0.15%
3,593
+280
+8% +$26.5K
IBTI icon
45
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$330K 0.15%
15,078
+4,001
+36% +$88.2K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$330K 0.15%
14,866
+3,825
+35% +$85.2K
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$326K 0.15%
+15,270
New +$329K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$320K 0.14%
4,450
+739
+20% +$54K
TSLA icon
49
Tesla
TSLA
$1.18T
$305K 0.14%
+756
New +$243K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19B
$288K 0.13%
4,303
+1
+0% +$68
1
2
3

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KHCM
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NTCM
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SAMC
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MJFG
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MIM
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Trinity Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trinity Wealth Management held 60 positions worth $221M, up 1.4% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trinity Wealth Management's Q4 2024 filing shows 5 new, 42 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 17,647 shares worth $1.33M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Trinity Wealth Management's largest Q4 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 17,647 shares worth $1.33M.
  • Trinity Wealth Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $4.47M increase.
  • Trinity Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $22.2K.
  • Trinity Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $5.31M.
  • Trinity Wealth Management's ten largest holdings make up 71% of its $221M portfolio in Q4 2024.
  • Trinity Wealth Management opened 5 new positions and closed 4 in Q4 2024.
  • Trinity Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $221M.

Based on Trinity Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.