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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
+$8.32M
Cap. Flow %
2.64%
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 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
ACHR icon
76
CALL
Archer Aviation
ACHR
$4.3B
– –
-10,000
Closed -$2.8K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-122,729
Closed -$6.97M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-43,925
Closed -$3.71M
GLD icon
79
CALL
SPDR Gold Trust
GLD
$147B
– –
-2,000
Closed -$46.1K
GLD icon
80
SPDR Gold Trust
GLD
$147B
– –
-430
Closed -$185K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-44,129
Closed -$3.64M
XTEN icon
82
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
– –
-4,478
Closed -$205K
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.