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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
(+16%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
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 |
iShares Systematic Alternatives Active ETF
IALT
|
+$7.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.83M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.81M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.46M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.97M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.39M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$221B
| $477K | 0.15% |
1,695
+38
| +2% | +$9.57K |
2022 Q4
14 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.27T
| $470K | 0.15% |
1,315
+327
| +33% | +$118K |
2025 Q3
3 quarters
|
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $466K | 0.15% |
3,070
| – | – |
2019 Q4
26 quarters
|
|
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $400K | 0.13% |
3,359
+2
| +0.1% | +$229 |
2025 Q4
2 quarters
|
|
55
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $396K | 0.13% |
9,360
+328
| +4% | +$12.8K |
2025 Q3
3 quarters
|
|
56
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $371K | 0.12% |
+8,034
| New | +$370K |
2026 Q2
0 quarters
|
|
57
NVIDIA
NVDA
$5.25T
| $351K | 0.11% |
+1,754
| New | +$361K |
2026 Q2
0 quarters
|
|
58
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $346K | 0.11% |
17,732
+181
| +1% | +$3.55K |
2025 Q4
2 quarters
|
|
59
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $341K | 0.11% |
15,387
| – | – |
2024 Q1
9 quarters
|
|
60
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $340K | 0.11% |
15,722
+54
| +0.3% | +$1.17K |
2024 Q4
6 quarters
|
|
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $339K | 0.11% |
15,152
| – | – |
2024 Q1
9 quarters
|
|
62
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $309K | 0.1% |
5,868
-960
| -14% | -$43.6K |
2025 Q4
2 quarters
|
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $302K | 0.1% |
5,974
| – | – |
2024 Q4
6 quarters
|
|
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $298K | 0.09% |
5,170
-85
| -2% | -$4.54K |
2019 Q4
26 quarters
|
|
65
Parker-Hannifin
PH
$121B
| $286K | 0.09% |
292
+18
| +7% | +$16.5K |
2025 Q2
4 quarters
|
|
66
Amazon
AMZN
$2.75T
| $254K | 0.08% |
+1,064
| New | +$267K |
2026 Q2
0 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $253K | 0.08% |
717
+10
| +1% | +$3.57K |
2025 Q4
2 quarters
|
|
68
iShares S&P 500 Growth ETF
IVW
$78.2B
| $250K | 0.08% |
+1,817
| New | +$240K |
2026 Q2
0 quarters
|
|
69
Exelon
EXC
$43.8B
| $240K | 0.08% |
5,145
+11
| +0.2% | +$509 |
2025 Q1
5 quarters
|
|
70
JPMorgan Chase
JPM
$891B
| $240K | 0.08% |
+732
| New | +$227K |
2026 Q2
0 quarters
|
|
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $235K | 0.07% |
9,708
| – | – |
2025 Q4
2 quarters
|
|
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $234K | 0.07% |
10,099
+1,291
| +15% | +$29.9K |
2026 Q1
1 quarter
|
|
73
Tesla
TSLA
$1.43T
| $233K | 0.07% |
+555
| New | +$221K |
2026 Q2
0 quarters
|
|
74
iShares S&P 500 Value ETF
IVE
$49.9B
| $219K | 0.07% |
964
-146
| -13% | -$32.6K |
2025 Q4
2 quarters
|
|
75
CALL
Teucrium Wheat Fund
WEAT
$273M
| $3 | ﹤0.01% |
+10,000
| New | +$232K |
2026 Q2
0 quarters
|
|
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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.