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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
+8.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$32.9M
Cap. Flow
+$15.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
68.68%
Holding
64
New
11
Increased
33
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.49M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.81M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.45M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.32M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$31.3M 12.43%
1,223,344
+110,784
+10% +$2.8M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$23.4M 9.31%
97,560
+11,043
+13% +$2.41M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$19.1M 7.56%
34,545
-2,178
-6% -$1.08M
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$430M
$17.8M 7.06%
115,036
+2,583
+2% +$377K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$17.7M 7.04%
97,084
+716
+0.7% +$124K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15.6M 6.2%
166,388
+865
+0.5% +$79.6K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.4M 6.12%
301,894
+12,762
+4% +$647K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$13.3M 5.27%
171,672
+3,979
+2% +$291K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$12.9M 5.12%
286,083
+23,257
+9% +$1.02M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$6.5M 2.58%
142,004
+109,253
+334% +$4.49M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.47M 2.57%
88,983
-9,120
-9% -$613K
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.56M 2.21%
237,937
+18,394
+8% +$429K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.05M 2.01%
67,459
+1,506
+2% +$105K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.58M 1.82%
36,192
-49,114
-58% -$5.45M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$4.14M 1.64%
+75,939
New +$3.81M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.45M 1.37%
+65,782
New +$3.26M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.42M 1.36%
+23,216
New +$3.17M
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.42M 1.36%
+128,097
New +$3.4M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$3.09M 1.23%
29,577
-28,312
-49% -$2.94M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.38M 0.94%
58,737
+1,683
+3% +$64.5K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.33M 0.93%
32,009
+5,785
+22% +$419K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$2.23M 0.89%
3,599
+1,864
+107% +$1.07M
AAPL icon
23
Apple
AAPL
$4.97T
$2.15M 0.85%
10,467
+1,161
+12% +$234K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$2.06M 0.82%
6,766
+3,264
+93% +$918K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.75M 0.69%
11,440
-766
-6% -$118K
1
2 3

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OIC
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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
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KC
KHIS Custodian Dallas, Texas $316M AUM
MJFG
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MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

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 Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Industrials.

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.