TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+8.1%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$16.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
68.68%
Holding
64
New
11
Increased
33
Reduced
15
Closed
1

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.45M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.42M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
$3.42M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.32M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.2M

Sector Composition

1 Technology 1.66%
2 Healthcare 0.69%
3 Industrials 0.64%
4 Utilities 0.33%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$31.3M 12.43%
1,223,344
+110,784
+10% +$2.84M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$23.4M 9.31%
97,560
+11,043
+13% +$2.65M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$19.1M 7.56%
34,545
-2,178
-6% -$1.2M
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$368M
$17.8M 7.06%
115,036
+2,583
+2% +$399K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.7M 7.04%
97,084
+716
+0.7% +$131K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.6M 6.2%
166,388
+865
+0.5% +$81.2K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.4M 6.12%
301,894
+12,762
+4% +$652K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.3M 5.27%
171,672
+3,979
+2% +$308K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$12.9M 5.12%
286,083
+23,257
+9% +$1.05M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.5M 2.58%
142,004
+109,253
+334% +$5M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.47M 2.57%
88,983
-9,120
-9% -$663K
IBTF icon
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$5.56M 2.21%
237,937
+18,394
+8% +$430K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.05M 2.01%
67,459
+1,506
+2% +$113K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.58M 1.82%
18,096
-24,557
-58% -$6.22M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.14M 1.64%
+75,939
New +$4.14M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.45M 1.37%
+65,782
New +$3.45M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.42M 1.36%
+23,216
New +$3.42M
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$3.9B
$3.42M 1.36%
+128,097
New +$3.42M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$3.09M 1.23%
29,577
-28,312
-49% -$2.96M
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.38M 0.94%
58,737
+1,683
+3% +$68.1K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.33M 0.93%
32,009
+5,785
+22% +$421K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.23M 0.89%
3,599
+1,864
+107% +$1.16M
AAPL icon
23
Apple
AAPL
$3.45T
$2.15M 0.85%
10,467
+1,161
+12% +$238K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.06M 0.82%
6,766
+3,264
+93% +$992K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.75M 0.69%
11,440
-766
-6% -$117K
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