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
+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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-31,687
Closed -$3.75M
1 2 3
4

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 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.