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TWM

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
+15.14%
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
+$42.8M
Cap. Flow
+$8.32M
Cap. Flow %
2.64%
Top 10 Hldgs %
60.19%
Holding
82
New
10
Increased
40
Reduced
18
Closed
7
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
5.6 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
5.6 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
IALT icon
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 Miscellaneous 96.16%
2 Technology 1.64%
3 Healthcare 0.88%
4 Industrials 0.62%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.22M 1.02%
35,770
+21,689
+154% +$1.8M
2023 Q2
12 quarters
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.04M 0.96%
14,272
+8,664
+154% +$1.77M
2023 Q4
10 quarters
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.85M 0.9%
58,771
+31,006
+112% +$1.49M
2024 Q1
9 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$2.78M 0.88%
10,942
-127
-1% -$29.6K
2020 Q4
22 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$2.68M 0.85%
3,585
-4
-0.1% -$2.91K
2019 Q4
26 quarters
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.62M 0.83%
+14,157
New +$2.46M
2026 Q2
0 quarters
CGGR icon
32
Capital Group Growth ETF
CGGR
$26.2B
$2.58M 0.82%
54,620
+1,378
+3% +$62.3K
2024 Q3
7 quarters
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$109B
$2.09M 0.66%
6,897
-22
-0.3% -$6.23K
2022 Q4
14 quarters
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$39B
$2.08M 0.66%
42,263
+312
+0.7% +$14.7K
2024 Q3
7 quarters
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.96M 0.62%
87,946
+15,280
+21% +$342K
2024 Q3
7 quarters
HUBB icon
36
Hubbell
HUBB
$24.6B
$1.68M 0.53%
3,209
+7
+0.2% +$3.54K
2019 Q4
26 quarters
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$1.49M 0.47%
31,729
+135
+0.4% +$6.07K
2023 Q3
11 quarters
BND icon
38
Vanguard Total Bond Market
BND
$163B
$1.34M 0.42%
18,216
+3,028
+20% +$222K
2024 Q3
7 quarters
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.33M 0.42%
38,509
+6,465
+20% +$215K
2025 Q2
4 quarters
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.22M 0.39%
18,100
+62
+0.3% +$3.99K
2023 Q3
11 quarters
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.13M 0.36%
21,848
+352
+2% +$18K
2021 Q1
21 quarters
MSFT icon
42
Microsoft
MSFT
$4.01T
$1.09M 0.34%
2,911
-163
-5% -$66K
2019 Q4
26 quarters
PSFF icon
43
Pacer Swan SOS Fund of Funds ETF
PSFF
$626M
$975K 0.31%
28,403
-9,725
-26% -$328K
2025 Q1
5 quarters
CGMM icon
44
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
$942K 0.3%
28,578
+677
+2% +$21.3K
2025 Q2
4 quarters
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$820K 0.26%
14,090
+9,602
+214% +$560K
2025 Q2
4 quarters
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$785K 0.25%
7,372
– –
2022 Q3
15 quarters
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$720K 0.23%
16,552
-1,275
-7% -$55.5K
2023 Q1
13 quarters
MBB icon
48
iShares MBS ETF
MBB
$35.9B
$698K 0.22%
7,381
+320
+5% +$30.3K
2023 Q2
12 quarters
CGDG icon
49
Capital Group Dividend Growers ETF
CGDG
$5.74B
$503K 0.16%
13,403
+271
+2% +$10.1K
2025 Q2
4 quarters
CEG icon
50
Constellation Energy
CEG
$97.4B
$489K 0.16%
1,969
– –
2024 Q2
8 quarters
1
2
3 4

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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • 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.