TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+8.1%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$16.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
68.68%
Holding
64
New
11
Increased
33
Reduced
15
Closed
1

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.45M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.42M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
$3.42M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.32M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.2M

Sector Composition

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 Shares
Change % 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$15.3B
$1.59M 0.63%
39,035
+21,397
+121% +$870K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.54M 0.61%
3,100
-28
-0.9% -$13.9K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$1.53M 0.61%
22,111
+12,291
+125% +$849K
HUBB icon
29
Hubbell
HUBB
$22.9B
$1.4M 0.56%
3,433
-1
-0% -$408
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.38M 0.55%
34,956
-108,379
-76% -$4.28M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.36M 0.54%
5,973
+259
+5% +$58.8K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.24M 0.49%
55,056
+29,839
+118% +$671K
PSFF icon
33
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.22M 0.48%
39,976
-4,003
-9% -$122K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.08M 0.43%
28,463
-5,993
-17% -$227K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$886K 0.35%
17,888
+9,704
+119% +$480K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$876K 0.35%
16,100
-9,077
-36% -$494K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$868K 0.34%
11,795
+6,332
+116% +$466K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$837K 0.33%
19,575
-994
-5% -$42.5K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$781K 0.31%
17,904
+239
+1% +$10.4K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$746K 0.3%
7,011
-154
-2% -$16.4K
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$731K 0.29%
31,880
+2,570
+9% +$58.9K
MBB icon
42
iShares MBS ETF
MBB
$41B
$643K 0.26%
6,849
+156
+2% +$14.6K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$636K 0.25%
5,658
+2,827
+100% +$318K
CEG icon
44
Constellation Energy
CEG
$96.2B
$630K 0.25%
1,951
+6
+0.3% +$1.94K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$606K 0.24%
8,509
+4,627
+119% +$330K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$604K 0.24%
3,325
+1,947
+141% +$354K
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$3.92B
$600K 0.24%
+22,108
New +$600K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$561K 0.22%
11,436
+519
+5% +$25.4K
CGMM
49
Capital Group U.S. Small and Mid Cap ETF
CGMM
$622M
$523K 0.21%
+19,473
New +$523K
IBM icon
50
IBM
IBM
$227B
$490K 0.19%
1,664
+8
+0.5% +$2.36K
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