TWM

Trinity Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.14M
3
+$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
+$6.22M
2
+$4.32M
3
+$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 Change
in Stake 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$31.3M 12.43%
1,223,344
+110,784
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$23.4M 9.31%
97,560
+11,043
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$19.1M 7.56%
34,545
-2,178
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$367M
$17.8M 7.06%
115,036
+2,583
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$17.7M 7.04%
97,084
+716
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.6M 6.2%
166,388
+865
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$15.4M 6.12%
301,894
+12,762
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$13.3M 5.27%
171,672
+3,979
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$12.9M 5.12%
286,083
+23,257
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$6.5M 2.58%
142,004
+109,253
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.47M 2.57%
88,983
-9,120
IBTF icon
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$5.56M 2.21%
237,937
+18,394
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$5.05M 2.01%
67,459
+1,506
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.58M 1.82%
18,096
-24,557
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.14M 1.64%
+75,939
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.45M 1.37%
+65,782
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.42M 1.36%
+23,216
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.42M 1.36%
+128,097
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$3.09M 1.23%
29,577
-28,312
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.38M 0.94%
58,737
+1,683
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.33M 0.93%
32,009
+5,785
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$2.23M 0.89%
3,599
+1,864
AAPL icon
23
Apple
AAPL
$3.74T
$2.15M 0.85%
10,467
+1,161
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$2.06M 0.82%
6,766
+3,264
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$1.75M 0.69%
11,440
-766
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