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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.22M 1.02%
35,770
+21,689
+154% +$1.8M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.04M 0.96%
14,272
+8,664
+154% +$1.77M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$2.85M 0.9%
58,771
+31,006
+112% +$1.49M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$2.78M 0.88%
10,942
-127
-1% -$29.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$2.68M 0.85%
3,585
-4
-0.1% -$2.91K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.62M 0.83%
+14,157
New +$2.46M
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.2B
$2.58M 0.82%
54,620
+1,378
+3% +$62.3K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.09M 0.66%
6,897
-22
-0.3% -$6.23K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.08M 0.66%
42,263
+312
+0.7% +$14.7K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.96M 0.62%
87,946
+15,280
+21% +$342K
HUBB icon
36
Hubbell
HUBB
$24.4B
$1.68M 0.53%
3,209
+7
+0.2% +$3.54K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.49M 0.47%
31,729
+135
+0.4% +$6.07K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.34M 0.42%
18,216
+3,028
+20% +$222K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.33M 0.42%
38,509
+6,465
+20% +$215K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.22M 0.39%
18,100
+62
+0.3% +$3.99K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.13M 0.36%
21,848
+352
+2% +$18K
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.09M 0.34%
2,911
-163
-5% -$66K
PSFF icon
43
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$975K 0.31%
28,403
-9,725
-26% -$328K
CGMM
44
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$942K 0.3%
28,578
+677
+2% +$21.3K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$820K 0.26%
14,090
+9,602
+214% +$560K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$785K 0.25%
7,372
– –
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$720K 0.23%
16,552
-1,275
-7% -$55.5K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$698K 0.22%
7,381
+320
+5% +$30.3K
CGDG icon
49
Capital Group Dividend Growers ETF
CGDG
$5.4B
$503K 0.16%
13,403
+271
+2% +$10.1K
CEG icon
50
Constellation Energy
CEG
$92.1B
$489K 0.16%
1,969
– –
1
2
3 4

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MJFG
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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.