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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
+8.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$32.9M
Cap. Flow
+$15.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
68.68%
Holding
64
New
11
Increased
33
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.49M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.45M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.32M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Healthcare 0.69%
3 Industrials 0.64%
4 Utilities 0.33%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$23.2B
$1.59M 0.63%
39,035
+21,397
+121% +$781K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.54M 0.61%
3,100
-28
-0.9% -$12.2K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$151B
$1.53M 0.61%
22,111
+12,291
+125% +$798K
HUBB icon
29
Hubbell
HUBB
$24.4B
$1.4M 0.56%
3,433
-1
-0% -$371
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.38M 0.55%
34,956
-108,379
-76% -$3.93M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.36M 0.54%
5,973
+259
+5% +$53K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.24M 0.49%
55,056
+29,839
+118% +$663K
PSFF icon
33
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.22M 0.48%
39,976
-4,003
-9% -$116K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.08M 0.43%
28,463
-5,993
-17% -$219K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$886K 0.35%
17,888
+9,704
+119% +$478K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$876K 0.35%
16,100
-9,077
-36% -$468K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$868K 0.34%
11,795
+6,332
+116% +$461K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$837K 0.33%
19,575
-994
-5% -$40.1K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$781K 0.31%
17,904
+239
+1% +$10.3K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$746K 0.3%
7,011
-154
-2% -$16.3K
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$731K 0.29%
31,880
+2,570
+9% +$58.8K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$643K 0.26%
6,849
+156
+2% +$14.5K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$636K 0.25%
5,658
+2,827
+100% +$282K
CEG icon
44
Constellation Energy
CEG
$92.1B
$630K 0.25%
1,951
+6
+0.3% +$1.59K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19B
$606K 0.24%
8,509
+4,627
+119% +$313K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$604K 0.24%
3,325
+1,947
+141% +$336K
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.07B
$600K 0.24%
+22,108
New +$562K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$561K 0.22%
11,436
+519
+5% +$25.4K
CGMM
49
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$523K 0.21%
+19,473
New +$481K
IBM icon
50
IBM
IBM
$213B
$490K 0.19%
1,664
+8
+0.5% +$2.06K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Trinity Wealth Management held 64 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trinity Wealth Management deployed $15.7M of net new capital in Q2 2025, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 75,939 shares worth $4.14M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.45M trimmed.

  • Trinity Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 75,939 shares worth $4.14M.
  • Trinity Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2025, an estimated $4.49M increase.
  • Trinity Wealth Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Trinity Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $4.32M.
  • Trinity Wealth Management's ten largest holdings make up 69% of its $252M portfolio in Q2 2025.
  • Trinity Wealth Management opened 11 new positions and closed 1 in Q2 2025.
  • Trinity Wealth Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Trinity Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.