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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
Cap. Flow
+$8.32M
Cap. Flow %
2.64%
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
IALT icon
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 Held Since
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$32.1M 10.18%
1,257,417
-99,034
-7% -$2.53M
2019 Q4
26 quarters
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$30.8M 9.76%
89,744
+19,536
+28% +$5.83M
2019 Q4
26 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$24.1M 7.65%
32,722
-1,201
-4% -$826K
2019 Q4
26 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$18.1M 5.76%
82,694
-9,553
-10% -$2M
2019 Q4
26 quarters
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$429M
$17.8M 5.64%
99,753
-11,110
-10% -$1.91M
2019 Q4
26 quarters
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$15.9M 5.05%
166,651
-13,278
-7% -$1.25M
2019 Q4
26 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14.9M 4.73%
154,469
-13,012
-8% -$1.23M
2019 Q4
26 quarters
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$12.7M 4.02%
250,098
-87,598
-26% -$4.39M
2019 Q4
26 quarters
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$12.5M 3.98%
239,282
-272
-0.1% -$13.8K
2019 Q4
26 quarters
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$10.8M 3.43%
169,218
+26,158
+18% +$1.49M
2026 Q1
1 quarter
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.26M 2.94%
48,605
+12,681
+35% +$2.17M
2023 Q4
10 quarters
SPYM icon
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$9M 2.86%
102,436
+2,514
+3% +$214K
2019 Q4
26 quarters
IALT icon
13
iShares Systematic Alternatives Active ETF
IALT
$5.67B
$7.2M 2.28%
+256,529
New +$7.2M
2026 Q2
0 quarters
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$6.16M 1.95%
67,829
+3,732
+6% +$328K
2019 Q4
26 quarters
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$5.31M 1.69%
78,133
+38
+0% +$2.47K
2025 Q2
4 quarters
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$5.08M 1.61%
221,872
-42,840
-16% -$980K
2024 Q1
9 quarters
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$161B
$4.89M 1.55%
57,183
+25,297
+79% +$2.12M
2023 Q2
12 quarters
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$4.57M 1.45%
+132,284
New +$4.81M
2026 Q2
0 quarters
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.55M 1.44%
60,713
+24,174
+66% +$1.78M
2019 Q4
26 quarters
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$7.03B
$3.93M 1.25%
143,162
+721
+0.5% +$19.7K
2025 Q2
4 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$49.2B
$3.57M 1.13%
33,168
+87
+0.3% +$9.3K
2021 Q2
20 quarters
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$3.42M 1.09%
21,168
+11,458
+118% +$1.62M
2023 Q2
12 quarters
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.28M 1.04%
65,190
+1,359
+2% +$67.4K
2019 Q4
26 quarters
AAPL icon
24
Apple
AAPL
$4.99T
$3.26M 1.03%
11,266
+432
+4% +$124K
2019 Q4
26 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.23M 1.03%
8,742
+115
+1% +$41.1K
2023 Q3
11 quarters
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.