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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
(-0.88%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
59
New
3
Increased
28
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.37M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.29M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$374K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.33M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.33M |
| 3 |
Tesla
TSLA
|
+$305K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$48.1B
| $226K | 0.1% |
+4,900
| New | +$205K |
|
|
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $214K | 0.1% |
8,522
| – | – |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $204K | 0.09% |
1,964
-291
| -13% | -$29.5K |
|
|
54
iShares Morningstar US Equity ETF
ILCB
$1.24B
| – | – |
-16,373
| Closed | -$1.33M |
|
|
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| – | – |
-17,647
| Closed | -$1.33M |
|
|
56
Parker-Hannifin
PH
$120B
| – | – |
-364
| Closed | -$232K |
|
|
57
Tesla
TSLA
$1.18T
| – | – |
-756
| Closed | -$305K |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-4,209
| Closed | -$212K |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,137
| Closed | -$245K |
|
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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.