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Trinity Wealth Management

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
-0.78%
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
+$241K
Cap. Flow
+$4.94M
Cap. Flow %
1.57%
Top 10 Hldgs %
54.55%
Holding
94
New
19
Increased
44
Reduced
21
Closed
4
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
5.2 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
5.2 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.34M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.96M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.38M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 2.16%
3 Healthcare 0.99%
4 Industrials 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
76
Parker-Hannifin
PH
$115B
$280K 0.09%
293
+1
+0.3% +$982
2025 Q2
5 quarters
IRM icon
77
Iron Mountain
IRM
$34.4B
$279K 0.09%
+2,519
New +$302K
2026 Q3
0 quarters
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$278K 0.09%
5,258
+88
+2% +$4.95K
2019 Q4
27 quarters
ADP icon
79
Automatic Data Processing
ADP
$113B
$261K 0.08%
+1,010
New +$268K
2026 Q3
0 quarters
JPM icon
80
JPMorgan Chase
JPM
$901B
$253K 0.08%
765
+33
+5% +$11.5K
2026 Q2
1 quarter
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.6B
$250K 0.08%
1,097
+133
+14% +$31.1K
2025 Q4
3 quarters
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
$235K 0.07%
9,708
– –
2025 Q4
3 quarters
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.07%
+1,868
New +$229K
2026 Q3
0 quarters
VZ icon
84
Verizon
VZ
$179B
$228K 0.07%
+4,969
New +$234K
2026 Q3
0 quarters
AMZN icon
85
Amazon
AMZN
$2.75T
$220K 0.07%
883
-181
-17% -$46K
2026 Q2
1 quarter
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$12B
$209K 0.07%
5,247
-4,113
-44% -$165K
2025 Q3
4 quarters
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$42.6B
$208K 0.07%
+9,513
New +$213K
2026 Q3
0 quarters
EXC icon
88
Exelon
EXC
$46.1B
$207K 0.07%
5,122
-23
-0.4% -$1.03K
2025 Q1
6 quarters
TSLA icon
89
Tesla
TSLA
$1.6T
$206K 0.07%
582
+27
+5% +$9.7K
2026 Q2
1 quarter
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.94T
$205K 0.07%
602
-115
-16% -$39.6K
2025 Q4
3 quarters
IBM icon
91
IBM
IBM
$239B
– –
-1,695
Closed -$477K –
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
– –
-169,218
Closed -$10.8M –
WEAT icon
93
CALL
Teucrium Wheat Fund
WEAT
$241M
– –
-10,000
Closed -$3 –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$31B
– –
-14,157
Closed -$2.62M –
1 2 3
4

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Trinity Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Trinity Wealth Management held 94 positions worth $315M, up 0.08% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trinity Wealth Management's Q3 2026 filing shows 19 new, 44 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 78,072 shares worth $8.96M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Trinity Wealth Management's largest Q3 2026 buy was Invesco S&P 500 Pure Value ETF: 78,072 shares worth $8.96M.
  • Trinity Wealth Management added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2026, an estimated $7.2M increase.
  • Trinity Wealth Management's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.38M.
  • Trinity Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2026, selling an estimated $10.8M.
  • Trinity Wealth Management's ten largest holdings make up 55% of its $315M portfolio in Q3 2026.
  • Trinity Wealth Management opened 19 new positions and closed 4 in Q3 2026.
  • Trinity Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $315M.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.