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TWM

TRB Wealth Management Portfolio holdings

AUM $751M
This Fund
S&P 500
This Quarter Est. Return
+14.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$47.7M
Cap. Flow
-$28.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
44.33%
Holding
327
New
42
Increased
103
Reduced
83
Closed
31
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$956K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$862K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$669K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.87M
2
NVDA icon
NVIDIA
NVDA
+$2.67M
3
AAPL icon
Apple
AAPL
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.08%
2 Technology 12.26%
3 Financials 4.13%
4 Communication Services 3.01%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
226
Lockheed Martin
LMT
$117B
$270K 0.04%
+530
New +$287K
2026 Q2
0 quarters
EA
227
DELISTED
Electronic Arts
EA
$269K 0.04%
1,313
– –
2026 Q1
1 quarter
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$81.6B
$269K 0.04%
1,109
– –
2026 Q1
1 quarter
FIX icon
229
Comfort Systems
FIX
$60.5B
$268K 0.04%
+135
New +$245K
2026 Q2
0 quarters
LHX icon
230
L3Harris
LHX
$44.3B
$266K 0.04%
916
+140
+18% +$44.5K
2026 Q1
1 quarter
CTVA icon
231
Corteva
CTVA
$8.18B
$264K 0.04%
3,113
+564
+22% +$45.3K
2026 Q1
1 quarter
BMY icon
232
Bristol-Myers Squibb
BMY
$121B
$262K 0.03%
4,542
+89
+2% +$5.11K
2026 Q1
1 quarter
HWM icon
233
Howmet Aerospace
HWM
$92.1B
$260K 0.03%
967
– –
2026 Q1
1 quarter
PDFS icon
234
PDF Solutions
PDFS
$2.37B
$259K 0.03%
+3,664
New +$182K
2026 Q2
0 quarters
IAU icon
235
iShares Gold Trust
IAU
$61.2B
$258K 0.03%
3,415
-12,260
-78% -$1.04M
2026 Q1
1 quarter
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$257K 0.03%
3,762
+136
+4% +$8.88K
2026 Q1
1 quarter
TRV icon
237
Travelers Companies
TRV
$75.3B
$256K 0.03%
774
– –
2026 Q1
1 quarter
FITB
238
Fifth Third Bancorp
FITB
$46.3B
$254K 0.03%
+4,512
New +$229K
2026 Q2
0 quarters
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$254K 0.03%
5,883
– –
2026 Q1
1 quarter
CTAS icon
240
Cintas
CTAS
$77.7B
$252K 0.03%
+1,484
New +$257K
2026 Q2
0 quarters
APD icon
241
Air Products & Chemicals
APD
$62.7B
$250K 0.03%
+854
New +$248K
2026 Q2
0 quarters
MCO icon
242
Moody's
MCO
$77.3B
$249K 0.03%
549
– –
2026 Q1
1 quarter
BSX icon
243
Boston Scientific
BSX
$62B
$247K 0.03%
5,793
+1,278
+28% +$69.4K
2026 Q1
1 quarter
HOOD icon
244
Robinhood
HOOD
$102B
$246K 0.03%
+2,452
New +$205K
2026 Q2
0 quarters
ECL icon
245
Ecolab
ECL
$77.5B
$246K 0.03%
882
+94
+12% +$24.8K
2026 Q1
1 quarter
URI icon
246
United Rentals
URI
$67.5B
$240K 0.03%
+212
New +$202K
2026 Q2
0 quarters
BIIB icon
247
Biogen
BIIB
$32.4B
$237K 0.03%
1,097
– –
2026 Q1
1 quarter
EQIX icon
248
Equinix
EQIX
$101B
$237K 0.03%
227
– –
2026 Q1
1 quarter
TRGP icon
249
Targa Resources
TRGP
$61.5B
$234K 0.03%
872
– –
2026 Q1
1 quarter
HCA icon
250
HCA Healthcare
HCA
$94.3B
$233K 0.03%
598
– –
2026 Q1
1 quarter
8 9
10
11 12

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SHIM
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BCM
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AFAS
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TRB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TRB Wealth Management held 327 positions worth $751M, up 6.8% from $704M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TRB Wealth Management withdrew a net $28.5M in Q2 2026, closing 31 positions and reducing 83 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, TRB Wealth Management opened a new position in Linde worth $537K.

  • TRB Wealth Management's largest Q2 2026 buy was Linde: 1,035 shares worth $537K.
  • TRB Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $956K increase.
  • TRB Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.67M.
  • TRB Wealth Management fully exited Dimensional US Targeted Value ETF in Q2 2026, selling an estimated $5.87M.
  • TRB Wealth Management's ten largest holdings make up 44% of its $751M portfolio in Q2 2026.
  • TRB Wealth Management opened 42 new positions and closed 31 in Q2 2026.
  • TRB Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $751M.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.