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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
+5.05%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.03%
Top 10 Hldgs %
65.78%
Holding
69
New
6
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.39M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$658K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$370K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$526K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$364K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.77%
3 Industrials 0.64%
4 Utilities 0.32%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$32.3M 12.11%
1,249,071
+25,727
+2% +$658K
QQQ icon
2
Invesco QQQ Trust
QQQ
$454B
$20.6M 7.73%
34,335
-210
-0.6% -$120K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$18.5M 6.94%
95,146
-1,938
-2% -$364K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$18.1M 6.77%
70,394
-27,166
-28% -$6.65M
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$429M
$18M 6.73%
111,707
-3,329
-3% -$526K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.8M 5.94%
309,127
+7,233
+2% +$370K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.8M 5.91%
165,659
-729
-0.4% -$68.3K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$14.1M 5.27%
170,264
-1,408
-0.8% -$112K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$13.4M 5.04%
291,627
+5,544
+2% +$251K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.93M 3.35%
63,400
+27,208
+75% +$3.6M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.06M 2.65%
90,133
+1,150
+1% +$86.7K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$6.72M 2.52%
140,775
-1,229
-0.9% -$57.6K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.11B
$6.64M 2.49%
+63,666
New +$6.39M
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.66M 2.12%
242,144
+4,207
+2% +$98.2K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.19M 1.94%
64,292
-3,167
-5% -$246K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.59M 1.72%
77,464
+1,525
+2% +$86.5K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.75M 1.41%
+31,687
New +$3.52M
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.36B
$3.72M 1.39%
136,306
+8,209
+6% +$221K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$3.36M 1.26%
31,549
+1,972
+7% +$206K
AAPL icon
20
Apple
AAPL
$4.42T
$2.63M 0.98%
10,309
-158
-2% -$35.7K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.5M 0.94%
58,316
-421
-0.7% -$17.4K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.45M 0.92%
33,322
+1,313
+4% +$96K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.43M 0.91%
7,411
+645
+10% +$204K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$877B
$2.41M 0.9%
3,599
– –
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$2.04M 0.77%
11,018
-422
-4% -$72.3K
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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Trinity Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trinity Wealth Management held 69 positions worth $267M, up 5.9% from $252M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trinity Wealth Management's Q3 2025 filing shows 6 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 63,666 shares worth $6.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.

  • Trinity Wealth Management's largest Q3 2025 buy was iShares Morningstar Growth ETF: 63,666 shares worth $6.64M.
  • Trinity Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $3.6M increase.
  • Trinity Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.65M.
  • Trinity Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $3.45M.
  • Trinity Wealth Management's ten largest holdings make up 66% of its $267M portfolio in Q3 2025.
  • Trinity Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • Trinity Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $267M.

Based on Trinity Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.