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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
-1.37%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$1.96M
Cap. Flow
+$1.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
72.06%
Holding
59
New
3
Increased
28
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.37M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$374K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$264K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.33M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.33M
3
TSLA icon
Tesla
TSLA
+$305K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
PH icon
Parker-Hannifin
PH
+$232K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 0.92%
3 Industrials 0.52%
4 Utilities 0.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$24.4B
$1.14M 0.52%
3,434
-11
-0.3% -$4.26K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.1M 0.5%
5,714
-126
-2% -$26.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$975K 0.45%
1,735
-3
-0.2% -$1.77K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$962K 0.44%
3,502
+463
+15% +$135K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$810K 0.37%
20,569
-40
-0.2% -$1.57K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$767K 0.35%
17,665
-3,985
-18% -$172K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$766K 0.35%
18,789
+488
+3% +$21.5K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$757K 0.35%
7,165
+64
+0.9% +$6.76K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$672K 0.31%
29,310
+721
+3% +$16.5K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$628K 0.29%
6,693
-1,328
-17% -$123K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$610K 0.28%
9,820
+696
+8% +$43K
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.2B
$604K 0.28%
17,638
+4,995
+40% +$187K
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$8.38B
$566K 0.26%
25,217
+7,362
+41% +$165K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$542K 0.25%
10,917
– –
IBM icon
40
IBM
IBM
$213B
$412K 0.19%
1,656
+8
+0.5% +$1.96K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$401K 0.18%
5,463
+1,013
+23% +$73.5K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$400K 0.18%
8,184
+528
+7% +$25.8K
CEG icon
43
Constellation Energy
CEG
$92.1B
$392K 0.18%
1,945
-32
-2% -$8.58K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$349K 0.16%
3,489
-39
-1% -$4.21K
IBTI icon
45
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$335K 0.15%
15,078
– –
IBTJ icon
46
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$334K 0.15%
15,361
+91
+0.6% +$1.96K
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$333K 0.15%
14,866
– –
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$262K 0.12%
2,831
-762
-21% -$74.6K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19B
$258K 0.12%
3,882
-421
-10% -$28.8K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$239K 0.11%
1,378
-162
-11% -$28.8K
1
2
3

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WA
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
NTCM
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SAMC
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KC
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MJFG
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MIM
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Trinity Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trinity Wealth Management held 59 positions worth $219M, down 0.88% from $221M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trinity Wealth Management's Q1 2025 filing shows 3 new, 28 increased, 18 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 32,751 shares worth $1.25M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Trinity Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Pure Growth ETF: 32,751 shares worth $1.25M.
  • Trinity Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2025, an estimated $1.25M increase.
  • Trinity Wealth Management's biggest Q1 2025 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $172K.
  • Trinity Wealth Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $1.33M.
  • Trinity Wealth Management's ten largest holdings make up 72% of its $219M portfolio in Q1 2025.
  • Trinity Wealth Management opened 3 new positions and closed 6 in Q1 2025.
  • Trinity Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $219M.

Based on Trinity Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.