We are live on ! Find out more
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
CGDG icon
51
Capital Group Dividend Growers ETF
CGDG
$5.44B
$394K 0.15%
11,361
+877
+8% +$29.9K
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$344K 0.13%
15,668
– –
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$339K 0.13%
15,068
+202
+1% +$4.53K
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$338K 0.13%
15,078
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$299K 0.11%
5,974
-5,462
-48% -$268K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$248K 0.09%
4,215
+380
+10% +$22.3K
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$245K 0.09%
+7,171
New +$235K
NFLX icon
58
Netflix
NFLX
$299B
$243K 0.09%
2,030
+40
+2% +$4.88K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$231K 0.09%
+952
New +$199K
PH icon
60
Parker-Hannifin
PH
$123B
$230K 0.09%
304
-1
-0.3% -$738
EXC icon
61
Exelon
EXC
$46.9B
$222K 0.08%
4,935
+35
+0.7% +$1.54K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$219K 0.08%
4,723
-12
-0.3% -$538
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$215K 0.08%
8,522
– –
JPM icon
64
JPMorgan Chase
JPM
$936B
$204K 0.08%
+648
New +$193K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$204K 0.08%
1,984
-6
-0.3% -$607
TSLA icon
66
Tesla
TSLA
$1.23T
$204K 0.08%
+458
New +$159K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.08%
2,530
-10
-0.4% -$795
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-65,782
Closed -$3.45M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-23,216
Closed -$3.42M
1 2
3

Similar funds

OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
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
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

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.