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TWM
TRB Wealth Management Portfolio holdings
AUM
$751M
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$726M
Cap. Flow
% of AUM
103.15%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$58.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$41.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.5M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Technology | 11.16% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 3.36% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American Tower
AMT
$74.9B
| $261K | 0.04% |
+1,512
| New | +$272K |
2026 Q1
0 quarters
|
|
227
Trane Technologies
TT
$103B
| $256K | 0.04% |
+615
| New | +$261K |
2026 Q1
0 quarters
|
|
|
NVO
228
Novo Nordisk
NVO
$164B
| $256K | 0.04% |
+6,798
| New | +$322K |
2026 Q1
0 quarters
|
|
229
Regeneron Pharmaceuticals
REGN
$75.3B
| $255K | 0.04% |
+330
| New | +$253K |
2026 Q1
0 quarters
|
|
230
Walt Disney
DIS
$177B
| $254K | 0.04% |
+2,637
| New | +$279K |
2026 Q1
0 quarters
|
|
231
Constellation Energy
CEG
$95.1B
| $249K | 0.04% |
+892
| New | +$271K |
2026 Q1
0 quarters
|
|
232
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $248K | 0.04% |
+1,701
| New | +$253K |
2026 Q1
0 quarters
|
|
233
Moody's
MCO
$77.3B
| $240K | 0.03% |
+549
| New | +$260K |
2026 Q1
0 quarters
|
|
234
Lam Research
LRCX
$432B
| $239K | 0.03% |
+1,118
| New | +$250K |
2026 Q1
0 quarters
|
|
235
Exelon
EXC
$42.2B
| $239K | 0.03% |
+4,877
| New | +$227K |
2026 Q1
0 quarters
|
|
236
iShares Russell 1000 Value ETF
IWD
$81.7B
| $237K | 0.03% |
+1,109
| New | +$243K |
2026 Q1
0 quarters
|
|
237
Intuit
INTU
$75.3B
| $236K | 0.03% |
+545
| New | +$260K |
2026 Q1
0 quarters
|
|
238
Northrop Grumman
NOC
$67.8B
| $235K | 0.03% |
+345
| New | +$239K |
2026 Q1
0 quarters
|
|
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $235K | 0.03% |
+4,721
| New | +$237K |
2026 Q1
0 quarters
|
|
240
Ciena
CIEN
$55.7B
| $233K | 0.03% |
+600
| New | +$184K |
2026 Q1
0 quarters
|
|
|
ECHO
241
EchoStar
ECHO
$28.6B
| $233K | 0.03% |
+1,989
| New | +$228K |
2026 Q1
0 quarters
|
|
242
Entergy
ETR
$48.4B
| $233K | 0.03% |
+2,072
| New | +$208K |
2026 Q1
0 quarters
|
|
243
Motorola Solutions
MSI
$75.4B
| $227K | 0.03% |
+522
| New | +$226K |
2026 Q1
0 quarters
|
|
244
TE Connectivity
TEL
$63.6B
| $226K | 0.03% |
+1,082
| New | +$239K |
2026 Q1
0 quarters
|
|
245
Travelers Companies
TRV
$75.3B
| $226K | 0.03% |
+774
| New | +$227K |
2026 Q1
0 quarters
|
|
|
HDV
246
iShares Core High Dividend ETF
HDV
$14.6B
| $223K | 0.03% |
+8,230
| New | +$219K |
2026 Q1
0 quarters
|
|
247
Howmet Aerospace
HWM
$91.9B
| $223K | 0.03% |
+967
| New | +$225K |
2026 Q1
0 quarters
|
|
248
Equinix
EQIX
$101B
| $223K | 0.03% |
+227
| New | +$202K |
2026 Q1
0 quarters
|
|
249
US Bancorp
USB
$89.9B
| $220K | 0.03% |
+4,194
| New | +$230K |
2026 Q1
0 quarters
|
|
250
Targa Resources
TRGP
$61.4B
| $219K | 0.03% |
+872
| New | +$189K |
2026 Q1
0 quarters
|
|
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TRB Wealth Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for TRB Wealth Management, which disclosed 285 positions worth $704M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 187,507 shares worth $56M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.
- TRB Wealth Management's largest Q1 2026 buy was Vanguard Morningstar Large-Cap ETF: 187,507 shares worth $56M.
- TRB Wealth Management's ten largest holdings make up 43% of its $704M portfolio in Q1 2026.
- TRB Wealth Management disclosed 285 positions in Q1 2026, its first 13F filing on record.
Based on TRB Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.