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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
+1.16%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$4.76M
Cap. Flow
+$2.25M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.57%
Holding
76
New
9
Increased
42
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$802K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.72M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.64M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$495K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 0.83%
3 Industrials 0.65%
4 Utilities 0.33%
5 Communication Services 0.19%
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
$32.6M 12%
1,265,473
+16,402
+1% +$424K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$26.6M 9.81%
43,347
+9,012
+26% +$5.53M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18.7M 6.9%
94,379
-767
-0.8% -$151K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$430M
$18.1M 6.68%
112,294
+587
+0.5% +$94.5K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$17.6M 6.49%
70,349
-45
-0.1% -$11.3K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16M 5.88%
319,336
+10,209
+3% +$525K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15.8M 5.83%
168,003
+2,344
+1% +$221K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$14.3M 5.29%
294,876
+3,249
+1% +$154K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$14.3M 5.28%
169,458
-806
-0.5% -$67.6K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.25M 3.41%
64,273
+873
+1% +$126K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.04M 2.96%
100,222
+10,089
+11% +$802K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.57M 2.42%
+120,074
New +$6.53M
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.91M 2.18%
258,390
+222,998
+630% +$5.11M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.28M 1.95%
64,033
-259
-0.4% -$21.2K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$4.86M 1.79%
79,921
+2,457
+3% +$148K
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.79M 1.39%
138,256
+1,950
+1% +$53.4K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.2B
$3.6M 1.33%
+44,567
New +$3.66M
AAPL icon
18
Apple
AAPL
$4.97T
$3.01M 1.11%
11,063
+754
+7% +$202K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.88M 1.06%
26,928
-4,621
-15% -$495K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.83M 1.04%
63,640
+5,324
+9% +$233K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$2.57M 0.95%
7,667
+256
+3% +$85.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$2.46M 0.91%
3,589
-10
-0.3% -$6.79K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.39M 0.88%
33,502
+180
+0.5% +$12.9K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$2.27M 0.83%
10,947
-71
-0.6% -$14K
CGGR icon
25
Capital Group Growth ETF
CGGR
$23.2B
$2.02M 0.74%
45,350
+1,470
+3% +$64.9K
1
2 3 4

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OIC
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WA
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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
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Wealth Management held 76 positions worth $271M, up 1.8% from $267M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trinity Wealth Management's Q4 2025 filing shows 9 new, 42 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 120,074 shares worth $6.57M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Trinity Wealth Management's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 120,074 shares worth $6.57M.
  • Trinity Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $5.53M increase.
  • Trinity Wealth Management's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $495K.
  • Trinity Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2025, selling an estimated $6.72M.
  • Trinity Wealth Management's ten largest holdings make up 68% of its $271M portfolio in Q4 2025.
  • Trinity Wealth Management opened 9 new positions and closed 8 in Q4 2025.
  • Trinity Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $271M.

Based on Trinity Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.