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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
+1.16%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$4.76M
Cap. Flow
+$2.25M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.57%
Holding
76
New
9
Increased
42
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$802K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.72M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.64M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$495K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 0.83%
3 Industrials 0.65%
4 Utilities 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$151B
$1.9M 0.7%
25,160
+777
+3% +$58K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.81M 0.67%
7,160
+785
+12% +$198K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.69M 0.62%
38,731
+1,156
+3% +$49.6K
HUBB icon
29
Hubbell
HUBB
$24.4B
$1.49M 0.55%
3,355
-78
-2% -$34.2K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.48M 0.55%
3,069
-163
-5% -$81.7K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.46M 0.54%
64,647
+4,497
+7% +$102K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.32M 0.49%
31,983
+2,815
+10% +$115K
PSFF icon
33
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.23M 0.45%
37,976
-1,674
-4% -$53.4K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$1.1M 0.41%
22,792
+2,111
+10% +$104K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.03M 0.38%
17,758
+1,708
+11% +$98.1K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$997K 0.37%
21,295
+1,718
+9% +$80.9K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$996K 0.37%
13,444
+507
+4% +$37.7K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$828K 0.31%
6,939
+710
+11% +$85.1K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.07B
$790K 0.29%
26,737
+1,278
+5% +$38.4K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$787K 0.29%
7,372
+32
+0.4% +$3.41K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$775K 0.29%
4,046
+193
+5% +$36.6K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19B
$767K 0.28%
10,226
+502
+5% +$37.3K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$758K 0.28%
17,211
-622
-3% -$27.6K
CGMM
44
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$679K 0.25%
23,560
+949
+4% +$27K
CEG icon
45
Constellation Energy
CEG
$92.1B
$672K 0.25%
1,902
+1
+0.1% +$363
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$660K 0.24%
6,929
-5
-0.1% -$477
IBM icon
47
IBM
IBM
$213B
$495K 0.18%
1,672
+9
+0.5% +$2.69K
CGDG icon
48
Capital Group Dividend Growers ETF
CGDG
$5.4B
$426K 0.16%
11,950
+589
+5% +$20.7K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$401K 0.15%
3,444
– –
IBTK icon
50
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$346K 0.13%
+17,422
New +$347K
1
2
3 4

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WA
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KHCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Wealth Management held 76 positions worth $271M, up 1.8% from $267M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trinity Wealth Management's Q4 2025 filing shows 9 new, 42 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 120,074 shares worth $6.57M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Trinity Wealth Management's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 120,074 shares worth $6.57M.
  • Trinity Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $5.53M increase.
  • Trinity Wealth Management's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $495K.
  • Trinity Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2025, selling an estimated $6.72M.
  • Trinity Wealth Management's ten largest holdings make up 68% of its $271M portfolio in Q4 2025.
  • Trinity Wealth Management opened 9 new positions and closed 8 in Q4 2025.
  • Trinity Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $271M.

Based on Trinity Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.