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Trinity Wealth Management Portfolio holdings
AUM
$315M
Turnover
24.47%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+13.83%
3 Year Est. Return
+56.67%
5 Year Est. Return
+47.1%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$241K
(+0.08%)
Cap. Flow
+$4.94M
Cap. Flow % of AUM
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
94
New
19
Increased
44
Reduced
21
Closed
4
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
5.2
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.34M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$8.96M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$10.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.38M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.79M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Technology | 2.16% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.44% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $31.2M | 9.88% |
1,279,725
+22,308
| +2% | +$559K |
2019 Q4
27 quarters
|
|
2
Invesco QQQ Trust
QQQ
$490B
| $24.1M | 7.63% |
32,532
-190
| -0.6% | -$136K |
2019 Q4
27 quarters
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $18.8M | 5.97% |
59,370
-30,374
| -34% | -$9.38M |
2019 Q4
27 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $18.3M | 5.79% |
82,228
-466
| -0.6% | -$103K |
2019 Q4
27 quarters
|
|
5
iShares MSCI USA Size Factor ETF
SIZE
$433M
| $17.3M | 5.48% |
99,395
-358
| -0.4% | -$64.6K |
2019 Q4
27 quarters
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $16M | 5.08% |
168,578
+1,927
| +1% | +$185K |
2019 Q4
27 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $15.1M | 4.8% |
155,276
+807
| +0.5% | +$80K |
2019 Q4
27 quarters
|
|
8
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $12.4M | 3.93% |
251,748
+1,650
| +0.7% | +$82.1K |
2019 Q4
27 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $9.8M | 3.09% |
108,686
+6,250
| +6% | +$559K |
2019 Q4
27 quarters
|
|
|
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $9.12M | 2.89% |
+56,056
| New | +$8.96M |
2026 Q3
0 quarters
|
|
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $8.96M | 2.84% |
+78,072
| New | +$9.34M |
2026 Q3
0 quarters
|
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
| $8.61M | 2.73% |
185,604
+153,875
| +485% | +$7.2M |
2023 Q3
12 quarters
|
|
13
iShares Systematic Alternatives Active ETF
IALT
$5.71B
| $7.74M | 2.45% |
259,113
+2,584
| +1% | +$74.8K |
2026 Q2
1 quarter
|
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $6.55M | 2.08% |
33,469
-15,136
| -31% | -$2.79M |
2023 Q4
11 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.44M | 2.04% |
69,919
+2,090
| +3% | +$193K |
2019 Q4
27 quarters
|
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $5.39M | 1.71% |
77,862
-271
| -0.3% | -$18.6K |
2025 Q2
5 quarters
|
|
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $5.1M | 1.62% |
222,992
+1,120
| +0.5% | +$25.6K |
2024 Q1
10 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$161B
| $4.93M | 1.56% |
57,987
+804
| +1% | +$69.1K |
2023 Q2
13 quarters
|
|
19
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $4.88M | 1.55% |
134,912
+2,628
| +2% | +$96.2K |
2026 Q2
1 quarter
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $4.38M | 1.39% |
62,117
+1,404
| +2% | +$105K |
2019 Q4
27 quarters
|
|
21
Apple
AAPL
$5.02T
| $3.79M | 1.2% |
11,369
+103
| +0.9% | +$33.1K |
2019 Q4
27 quarters
|
|
22
Capital Group Municipal Income ETF
CGMU
$7.33B
| $3.72M | 1.18% |
143,525
+363
| +0.3% | +$9.8K |
2025 Q2
5 quarters
|
|
|
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $3.47M | 1.1% |
66,803
-172,479
| -72% | -$9.1M |
2019 Q4
27 quarters
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $3.4M | 1.08% |
67,800
+2,610
| +4% | +$133K |
2019 Q4
27 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$53.3B
| $3.36M | 1.07% |
33,278
+110
| +0.3% | +$11.5K |
2021 Q2
21 quarters
|
|
Similar funds
RIS
LAM
Trinity Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Trinity Wealth Management held 94 positions worth $315M, up 0.08% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trinity Wealth Management's Q3 2026 filing shows 19 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 78,072 shares worth $8.96M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
- Trinity Wealth Management's largest Q3 2026 buy was Invesco S&P 500 Pure Value ETF: 78,072 shares worth $8.96M.
- Trinity Wealth Management added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2026, an estimated $7.2M increase.
- Trinity Wealth Management's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.38M.
- Trinity Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2026, selling an estimated $10.8M.
- Trinity Wealth Management's ten largest holdings make up 55% of its $315M portfolio in Q3 2026.
- Trinity Wealth Management opened 19 new positions and closed 4 in Q3 2026.
- Trinity Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $315M.
Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.