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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
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$378K 0.15%
3,482
-7
-0.2% -$715
CGDG icon
52
Capital Group Dividend Growers ETF
CGDG
$5.4B
$353K 0.14%
+10,484
New +$333K
IBTJ icon
53
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$343K 0.14%
15,668
+307
+2% +$6.68K
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$337K 0.13%
15,078
– –
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$334K 0.13%
14,866
– –
NFLX icon
56
Netflix
NFLX
$307B
$266K 0.11%
+1,990
New +$225K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.09%
+3,835
New +$225K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$215K 0.09%
8,522
– –
PH icon
59
Parker-Hannifin
PH
$120B
$213K 0.08%
+305
New +$193K
EXC icon
60
Exelon
EXC
$48.1B
$213K 0.08%
4,900
– –
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$202K 0.08%
1,990
+26
+1% +$2.61K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.08%
+2,540
New +$200K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$202K 0.08%
4,735
-14,054
-75% -$567K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-20,462
Closed -$4.32M
1 2
3

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WA
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
SAMC
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KC
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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.