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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
Cap. Flow
+$1.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
72.06%
Holding
59
New
3
Increased
28
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.37M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$374K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$264K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.33M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.33M
3
TSLA icon
Tesla
TSLA
+$305K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
PH icon
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$28.4M 12.97%
1,112,560
+14,837
+1% +$374K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$17.5M 7.98%
86,517
+5,849
+7% +$1.25M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$17.2M 7.86%
36,723
-245
-0.7% -$124K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$16.5M 7.52%
96,368
+385
+0.4% +$68.9K
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$430M
$16.4M 7.47%
112,453
+532
+0.5% +$80K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15.5M 7.08%
165,523
+818
+0.5% +$75.3K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.5M 6.6%
289,132
+228
+0.1% +$11.4K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.7M 5.34%
167,693
+3,802
+2% +$264K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$11.4M 5.21%
262,826
+2,722
+1% +$124K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.81M 4.02%
85,306
+632
+0.7% +$71.7K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.45M 2.95%
98,103
+741
+0.8% +$51.3K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$6.1M 2.79%
57,889
-946
-2% -$101K
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.13M 2.34%
219,543
+700
+0.3% +$16.3K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.8B
$5.11M 2.33%
143,335
+4,465
+3% +$162K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.49M 2.05%
65,953
+104
+0.2% +$7.44K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.32M 1.97%
20,462
-160
-0.8% -$36.8K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.08M 0.95%
57,054
-96
-0.2% -$3.47K
AAPL icon
18
Apple
AAPL
$4.97T
$2.07M 0.94%
9,306
+51
+0.6% +$11.8K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.02M 0.92%
12,206
+810
+7% +$127K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.96M 0.89%
26,224
-513
-2% -$37.1K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.29M 0.59%
25,177
+1,143
+5% +$62.3K
PSFF icon
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.26M 0.57%
+43,979
New +$1.29M
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.25M 0.57%
+32,751
New +$1.37M
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.25M 0.57%
34,456
+525
+2% +$19.1K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.17M 0.54%
3,128
-18
-0.6% -$7.34K
1
2 3

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KHCM
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NTCM
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SAMC
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MJFG
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MIM
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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.