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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
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$371K 0.14%
3,070
-374
-11% -$46.4K
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$346K 0.13%
17,551
+129
+0.7% +$2.56K
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$343K 0.13%
15,387
– –
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$342K 0.13%
15,668
– –
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$340K 0.12%
15,152
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$329K 0.12%
3,357
+762
+29% +$79.3K
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$301K 0.11%
9,032
+1,712
+23% +$60.9K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$298K 0.11%
5,974
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.16T
$284K 0.1%
988
+19
+2% +$5.97K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$263K 0.1%
4,488
-41
-0.9% -$2.41K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$254K 0.09%
5,255
+57
+1% +$2.82K
EXC icon
62
Exelon
EXC
$48B
$252K 0.09%
5,134
+199
+4% +$9.26K
PH icon
63
Parker-Hannifin
PH
$121B
$245K 0.09%
274
-26
-9% -$24.6K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$235K 0.09%
9,708
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.5B
$234K 0.09%
1,110
+28
+3% +$6.06K
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
$225K 0.08%
6,828
+243
+4% +$8.34K
XTEN icon
67
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$205K 0.08%
+4,478
New +$208K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.08%
+8,808
New +$206K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.14T
$203K 0.07%
707
– –
GLD icon
70
SPDR Gold Trust
GLD
$132B
$185K 0.07%
+430
New +$193K
GLD icon
71
CALL
SPDR Gold Trust
GLD
$132B
$46.1K 0.02%
+2,000
New +$896K
ACHR icon
72
CALL
Archer Aviation
ACHR
$3.52B
$2.8K ﹤0.01%
+10,000
New +$71.4K
JPM icon
73
JPMorgan Chase
JPM
$927B
– –
-652
Closed -$210K
NVDA icon
74
NVIDIA
NVDA
$4.7T
– –
-1,073
Closed -$200K
TSLA icon
75
Tesla
TSLA
$1.21T
– –
-464
Closed -$209K
1 2
3

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KHCM
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NTCM
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SAMC
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MJFG
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MIM
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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.