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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
-1.5%
1 Year Est. Return
+20.52%
3 Year Est. Return
+53.5%
5 Year Est. Return
+47.39%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$862K
Cap. Flow
+$6.98M
Cap. Flow %
2.56%
Top 10 Hldgs %
63.8%
Holding
75
New
7
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.96M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.79M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$923K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.99M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$236K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 0.99%
3 Industrials 0.67%
4 Utilities 0.29%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$152B
$2.46M 0.9%
31,886
+6,726
+27% +$534K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$2.34M 0.86%
3,589
– –
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.6B
$2.14M 0.79%
53,242
+7,892
+17% +$341K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.78M 0.66%
41,951
+3,220
+8% +$143K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$94.8B
$1.64M 0.6%
6,919
-241
-3% -$60.3K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.62M 0.6%
72,666
+8,019
+12% +$182K
HUBB icon
32
Hubbell
HUBB
$24.5B
$1.57M 0.58%
3,202
-153
-5% -$75.2K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.34M 0.49%
31,594
-389
-1% -$16.8K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.33M 0.49%
27,765
+4,973
+22% +$241K
PSFF icon
35
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$1.22M 0.45%
38,128
+152
+0.4% +$4.92K
MSFT icon
36
Microsoft
MSFT
$2.95T
$1.14M 0.42%
3,074
+5
+0.2% +$2.09K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.12M 0.41%
15,188
+1,744
+13% +$129K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$1.09M 0.4%
9,710
+2,771
+40% +$327K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.08M 0.4%
5,608
+1,562
+39% +$310K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.07M 0.39%
18,038
+280
+2% +$17K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.06M 0.39%
14,081
+3,855
+38% +$300K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.01M 0.37%
21,496
+201
+0.9% +$9.79K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.15B
$945K 0.35%
32,044
+5,307
+20% +$164K
CGMM
44
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$819K 0.3%
27,901
+4,341
+18% +$132K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$785K 0.29%
7,372
– –
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$775K 0.28%
17,827
+616
+4% +$27.1K
MBB icon
47
iShares MBS ETF
MBB
$39.2B
$670K 0.25%
7,061
+132
+2% +$12.6K
CEG icon
48
Constellation Energy
CEG
$92.5B
$550K 0.2%
1,969
+67
+4% +$20.4K
CGDG icon
49
Capital Group Dividend Growers ETF
CGDG
$5.44B
$471K 0.17%
13,132
+1,182
+10% +$43.3K
IBM icon
50
IBM
IBM
$216B
$402K 0.15%
1,657
-15
-0.9% -$4.06K
1
2
3

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Trinity Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trinity Wealth Management held 75 positions worth $272M, up 0.32% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trinity Wealth Management's Q1 2026 filing shows 7 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 143,060 shares worth $6.69M. The largest sale was Invesco QQQ Trust, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Industrials.

  • Trinity Wealth Management's largest Q1 2026 buy was Invesco S&P 500 Pure Growth ETF: 143,060 shares worth $6.69M.
  • Trinity Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $2.35M increase.
  • Trinity Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $5.73M.
  • Trinity Wealth Management fully exited JPMorgan Chase in Q1 2026, selling an estimated $210K.
  • Trinity Wealth Management's ten largest holdings make up 64% of its $272M portfolio in Q1 2026.
  • Trinity Wealth Management opened 7 new positions and closed 3 in Q1 2026.
  • Trinity Wealth Management's portfolio value rose 0.32% quarter-over-quarter to $272M.

Based on Trinity Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.