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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
IBM icon
51
IBM
IBM
$213B
$477K 0.15%
1,695
+38
+2% +$9.57K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$470K 0.15%
1,315
+327
+33% +$118K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$466K 0.15%
3,070
– –
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$400K 0.13%
3,359
+2
+0.1% +$229
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11B
$396K 0.13%
9,360
+328
+4% +$12.8K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$371K 0.12%
+8,034
New +$370K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$351K 0.11%
+1,754
New +$361K
IBTK icon
58
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$346K 0.11%
17,732
+181
+1% +$3.55K
IBTI icon
59
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$341K 0.11%
15,387
– –
IBTJ icon
60
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$340K 0.11%
15,722
+54
+0.3% +$1.17K
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$339K 0.11%
15,152
– –
BAI
62
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$309K 0.1%
5,868
-960
-14% -$43.6K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$302K 0.1%
5,974
– –
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$298K 0.09%
5,170
-85
-2% -$4.54K
PH icon
65
Parker-Hannifin
PH
$120B
$286K 0.09%
292
+18
+7% +$16.5K
AMZN icon
66
Amazon
AMZN
$2.44T
$254K 0.08%
+1,064
New +$267K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$253K 0.08%
717
+10
+1% +$3.57K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.5B
$250K 0.08%
+1,817
New +$240K
EXC icon
69
Exelon
EXC
$48.1B
$240K 0.08%
5,145
+11
+0.2% +$509
JPM icon
70
JPMorgan Chase
JPM
$916B
$240K 0.08%
+732
New +$227K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$235K 0.07%
9,708
– –
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.07%
10,099
+1,291
+15% +$29.9K
TSLA icon
73
Tesla
TSLA
$1.18T
$233K 0.07%
+555
New +$221K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$219K 0.07%
964
-146
-13% -$32.6K
WEAT icon
75
CALL
Teucrium Wheat Fund
WEAT
$293M
$3 ﹤0.01%
+10,000
New +$232K
1 2
3
4

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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.