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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
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$344K 0.13%
15,387
+309
+2% +$6.92K
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
$340K 0.13%
15,152
+84
+0.6% +$1.89K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$303K 0.11%
969
+17
+2% +$4.86K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$300K 0.11%
5,974
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$277K 0.1%
+2,595
New +$275K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$266K 0.1%
4,529
+314
+7% +$18.5K
PH icon
58
Parker-Hannifin
PH
$120B
$264K 0.1%
300
-4
-1% -$3.27K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11B
$254K 0.09%
7,320
+149
+2% +$5.15K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$244K 0.09%
5,198
+475
+10% +$22.2K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$235K 0.09%
+9,708
New +$235K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$229K 0.08%
+1,082
New +$227K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$222K 0.08%
+707
New +$203K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$219K 0.08%
+6,585
New +$228K
EXC icon
65
Exelon
EXC
$48.1B
$215K 0.08%
4,935
– –
JPM icon
66
JPMorgan Chase
JPM
$916B
$210K 0.08%
652
+4
+0.6% +$1.24K
TSLA icon
67
Tesla
TSLA
$1.18T
$209K 0.08%
464
+6
+1% +$2.66K
NVDA icon
68
NVIDIA
NVDA
$4.6T
$200K 0.07%
+1,073
New +$200K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,522
Closed -$215K
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-242,144
Closed -$5.66M
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3B
– –
-63,666
Closed -$6.64M
NFLX icon
72
Netflix
NFLX
$307B
– –
-2,030
Closed -$243K
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-140,775
Closed -$6.72M
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,984
Closed -$204K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,530
Closed -$202K
1 2
3
4

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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.