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Trinity Wealth Management Portfolio holdings
AUM
$315M
Turnover
24.47%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+13.83%
3 Year Est. Return
+56.67%
5 Year Est. Return
+47.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$32.9M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
64
New
11
Increased
33
Reduced
15
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.49M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.81M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$3.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.26M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.45M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.32M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.57% |
| 2 | Technology | 1.66% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.64% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $31.3M | 12.43% |
1,223,344
+110,784
| +10% | +$2.8M |
2019 Q4
22 quarters
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $23.4M | 9.31% |
390,240
+44,172
| +13% | +$2.41M |
2019 Q4
22 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$467B
| $19.1M | 7.56% |
34,545
-2,178
| -6% | -$1.08M |
2019 Q4
22 quarters
|
|
4
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $17.8M | 7.06% |
115,036
+2,583
| +2% | +$377K |
2019 Q4
22 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $17.7M | 7.04% |
388,336
+2,864
| +0.7% | +$124K |
2019 Q4
22 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $15.6M | 6.2% |
166,388
+865
| +0.5% | +$79.6K |
2019 Q4
22 quarters
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $15.4M | 6.12% |
301,894
+12,762
| +4% | +$647K |
2019 Q4
22 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $13.3M | 5.27% |
171,672
+3,979
| +2% | +$291K |
2019 Q4
22 quarters
|
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $12.9M | 5.12% |
286,083
+23,257
| +9% | +$1.02M |
2019 Q4
22 quarters
|
|
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $6.5M | 2.58% |
142,004
+109,253
| +334% | +$4.49M |
2025 Q1
1 quarter
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $6.47M | 2.57% |
88,983
-9,120
| -9% | -$613K |
2019 Q4
22 quarters
|
|
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.56M | 2.21% |
237,937
+18,394
| +8% | +$429K |
2023 Q2
8 quarters
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.05M | 2.01% |
67,459
+1,506
| +2% | +$105K |
2019 Q4
22 quarters
|
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.58M | 1.82% |
36,192
-49,114
| -58% | -$5.45M |
2023 Q4
6 quarters
|
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $4.14M | 1.64% |
+75,939
| New | +$3.81M |
2025 Q2
0 quarters
|
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $3.45M | 1.37% |
+65,782
| New | +$3.26M |
2025 Q2
0 quarters
|
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.42M | 1.36% |
+23,216
| New | +$3.17M |
2025 Q2
0 quarters
|
|
|
18
Capital Group Municipal Income ETF
CGMU
$7.61B
| $3.42M | 1.36% |
+128,097
| New | +$3.4M |
2025 Q2
0 quarters
|
|
|
19
iShares National Muni Bond ETF
MUB
$54.3B
| $3.09M | 1.23% |
29,577
-28,312
| -49% | -$2.94M |
2021 Q2
16 quarters
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $2.38M | 0.94% |
58,737
+1,683
| +3% | +$64.5K |
2019 Q4
22 quarters
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
| $2.33M | 0.93% |
32,009
+5,785
| +22% | +$419K |
2019 Q4
22 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $2.23M | 0.89% |
3,599
+1,864
| +107% | +$1.07M |
2019 Q4
22 quarters
|
|
23
Apple
AAPL
$5.18T
| $2.15M | 0.85% |
10,467
+1,161
| +12% | +$234K |
2019 Q4
22 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.06M | 0.82% |
6,766
+3,264
| +93% | +$918K |
2023 Q3
7 quarters
|
|
25
Johnson & Johnson
JNJ
$688B
| $1.75M | 0.69% |
11,440
-766
| -6% | -$118K |
2020 Q4
18 quarters
|
|
Similar funds
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
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.