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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
+5.05%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.03%
Top 10 Hldgs %
65.78%
Holding
69
New
6
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.39M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$658K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$370K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$526K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$364K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.77%
3 Industrials 0.64%
4 Utilities 0.32%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$23.8B
$1.93M 0.72%
43,880
+4,845
+12% +$205K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$1.79M 0.67%
24,383
+2,272
+10% +$161K
MSFT icon
28
Microsoft
MSFT
$3.46T
$1.67M 0.63%
3,232
+132
+4% +$67.3K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.58M 0.59%
37,575
+2,619
+7% +$108K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$1.58M 0.59%
6,375
+402
+7% +$94.8K
HUBB icon
31
Hubbell
HUBB
$25B
$1.48M 0.55%
3,433
– –
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.37M 0.51%
60,150
+5,094
+9% +$115K
PSFF icon
33
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$1.25M 0.47%
39,650
-326
-0.8% -$10.1K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.16M 0.43%
29,168
+705
+2% +$27.2K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.02M 0.38%
20,681
+2,793
+16% +$138K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$962K 0.36%
12,937
+1,142
+10% +$84.1K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$918K 0.34%
16,050
-50
-0.3% -$2.82K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$916K 0.34%
19,577
+2
+0% +$89
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$812K 0.3%
35,392
+3,512
+11% +$80.4K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$789K 0.3%
17,833
-71
-0.4% -$3.11K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$784K 0.29%
7,340
+329
+5% +$35.1K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.26B
$754K 0.28%
25,459
+3,351
+15% +$93.6K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$754K 0.28%
6,229
+571
+10% +$66.5K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$731K 0.27%
3,853
+528
+16% +$98.4K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$713K 0.27%
9,724
+1,215
+14% +$87.7K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$660K 0.25%
6,934
+85
+1% +$7.99K
CGMM
47
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$642K 0.24%
22,611
+3,138
+16% +$87.4K
CEG icon
48
Constellation Energy
CEG
$93.9B
$626K 0.23%
1,901
-50
-3% -$16.1K
IBM icon
49
IBM
IBM
$211B
$469K 0.18%
1,663
-1
-0.1% -$262
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$407K 0.15%
3,444
-38
-1% -$4.27K
1
2
3

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KHCM
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SAMC
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MJFG
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MIM
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Trinity Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trinity Wealth Management held 69 positions worth $267M, up 5.9% from $252M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trinity Wealth Management's Q3 2025 filing shows 6 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 63,666 shares worth $6.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.65M.

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

  • Trinity Wealth Management's largest Q3 2025 buy was iShares Morningstar Growth ETF: 63,666 shares worth $6.64M.
  • Trinity Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $3.6M increase.
  • Trinity Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.65M.
  • Trinity Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $3.45M.
  • Trinity Wealth Management's ten largest holdings make up 66% of its $267M portfolio in Q3 2025.
  • Trinity Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • Trinity Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $267M.

Based on Trinity Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.