We are live on ! Find out more
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$34.8M 12.76%
1,356,451
+90,978
+7% +$2.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$441B
$19.6M 7.19%
33,923
-9,424
-22% -$5.73M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$17.7M 6.5%
92,247
-2,132
-2% -$427K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$434M
$17.7M 6.49%
110,863
-1,431
-1% -$236K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.9M 6.2%
337,696
+18,360
+6% +$923K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$16.8M 6.19%
70,208
-141
-0.2% -$35.4K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$15.6M 5.72%
179,929
+10,471
+6% +$933K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$15.5M 5.7%
167,481
-522
-0.3% -$49.6K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$11.5M 4.24%
239,554
-55,322
-19% -$2.76M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.65M 2.81%
99,922
-300
-0.3% -$24K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.97M 2.56%
122,729
+2,655
+2% +$156K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$6.69M 2.46%
+143,060
New +$6.96M
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$6.07M 2.23%
264,712
+6,322
+2% +$145K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5.07M 1.86%
64,097
+64
+0.1% +$5.29K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.77M 1.75%
35,924
-28,349
-44% -$3.99M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$4.54M 1.67%
78,095
-1,826
-2% -$111K
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.87M 1.42%
142,441
+4,185
+3% +$115K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.3B
$3.71M 1.36%
43,925
-642
-1% -$55.6K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.64M 1.34%
+44,129
New +$3.79M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$3.51M 1.29%
33,081
+6,153
+23% +$662K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.91M 1.07%
63,831
+191
+0.3% +$8.96K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$651B
$2.77M 1.02%
8,627
+960
+13% +$322K
AAPL icon
23
Apple
AAPL
$5.02T
$2.75M 1.01%
10,834
-229
-2% -$59.6K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$2.71M 0.99%
11,069
+122
+1% +$28.4K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.67M 0.98%
36,539
+3,037
+9% +$225K
1
2 3

Similar funds

OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

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.