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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
+15.14%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$42.8M
Cap. Flow
+$8.5M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.19%
Holding
82
New
10
Increased
40
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$7.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.83M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.81M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.39M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.71M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.64M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 0.88%
3 Industrials 0.62%
4 Utilities 0.23%
5 Communication Services 0.23%
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
$32.1M 10.18%
1,257,417
-99,034
-7% -$2.53M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$30.8M 9.76%
89,744
+19,536
+28% +$5.83M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$24.1M 7.65%
32,722
-1,201
-4% -$826K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18.1M 5.76%
82,694
-9,553
-10% -$2M
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$430M
$17.8M 5.64%
99,753
-11,110
-10% -$1.91M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$15.9M 5.05%
166,651
-13,278
-7% -$1.25M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.9M 4.73%
154,469
-13,012
-8% -$1.23M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.7M 4.02%
250,098
-87,598
-26% -$4.39M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$12.5M 3.98%
239,282
-272
-0.1% -$13.8K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$10.8M 3.43%
169,218
+26,158
+18% +$1.49M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.26M 2.94%
48,605
+12,681
+35% +$2.17M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9M 2.86%
102,436
+2,514
+3% +$214K
IALT
13
iShares Systematic Alternatives Active ETF
IALT
$5.12B
$7.2M 2.28%
+256,529
New +$7.2M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.16M 1.95%
67,829
+3,732
+6% +$328K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$5.31M 1.69%
78,133
+38
+0% +$2.47K
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.08M 1.61%
221,872
-42,840
-16% -$980K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$151B
$4.89M 1.55%
57,183
+25,297
+79% +$2.12M
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.57M 1.45%
+132,284
New +$4.81M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.55M 1.44%
60,713
+24,174
+66% +$1.78M
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.39B
$3.93M 1.25%
143,162
+721
+0.5% +$19.7K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$3.57M 1.13%
33,168
+87
+0.3% +$9.3K
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$3.42M 1.09%
21,168
+11,458
+118% +$1.62M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.28M 1.04%
65,190
+1,359
+2% +$67.4K
AAPL icon
24
Apple
AAPL
$4.96T
$3.26M 1.03%
11,266
+432
+4% +$124K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$646B
$3.23M 1.03%
8,742
+115
+1% +$41.1K
1
2 3 4

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WA
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KHCM
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NTCM
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SAMC
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KC
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MJFG
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MIM
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Trinity Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trinity Wealth Management held 82 positions worth $315M, up 16% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trinity Wealth Management's Q2 2026 filing shows 10 new, 40 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 256,529 shares worth $7.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Trinity Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 256,529 shares worth $7.2M.
  • Trinity Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $5.83M increase.
  • Trinity Wealth Management's biggest Q2 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.39M.
  • Trinity Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $6.97M.
  • Trinity Wealth Management's ten largest holdings make up 60% of its $315M portfolio in Q2 2026.
  • Trinity Wealth Management opened 10 new positions and closed 7 in Q2 2026.
  • Trinity Wealth Management's portfolio value rose 16% quarter-over-quarter to $315M.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.