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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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Archer Aviation
ACHR
$3.29B
| – | – |
-10,000
| Closed | -$2.8K | – |
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-122,729
| Closed | -$6.97M | – |
|
|
78
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-43,925
| Closed | -$3.71M | – |
|
79
CALL
SPDR Gold Trust
GLD
$142B
| – | – |
-2,000
| Closed | -$46.1K | – |
|
|
80
SPDR Gold Trust
GLD
$142B
| – | – |
-430
| Closed | -$185K | – |
|
|
81
Vanguard FTSE Europe ETF
VGK
$29.7B
| – | – |
-44,129
| Closed | -$3.64M | – |
|
82
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| – | – |
-4,478
| Closed | -$205K | – |
|
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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.