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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
(+6.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
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 |
Vanguard Total International Stock ETF
VXUS
|
+$956K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$862K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$851K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$749K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.87M |
| 2 |
NVIDIA
NVDA
|
+$2.67M |
| 3 |
Apple
AAPL
|
+$2.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Coherent
COHR
$65.3B
| $233K | 0.03% |
+591
| New | +$209K |
2026 Q2
0 quarters
|
|
252
Dominion Energy
D
$53.9B
| $233K | 0.03% |
3,413
| – | – |
2026 Q1
1 quarter
|
|
253
Keysight
KEYS
$65.6B
| $231K | 0.03% |
+660
| New | +$225K |
2026 Q2
0 quarters
|
|
254
Becton Dickinson
BDX
$48.8B
| $229K | 0.03% |
+1,515
| New | +$227K |
2026 Q2
0 quarters
|
|
255
TransDigm Group
TDG
$60.4B
| $228K | 0.03% |
+171
| New | +$210K |
2026 Q2
0 quarters
|
|
256
Exelon
EXC
$42.3B
| $227K | 0.03% |
4,877
| – | – |
2026 Q1
1 quarter
|
|
|
WCN
257
Waste Connections
WCN
$38.8B
| $226K | 0.03% |
+1,357
| New | +$215K |
2026 Q2
0 quarters
|
|
258
Monster Beverage
MNST
$84.9B
| $226K | 0.03% |
+4,702
| New | +$198K |
2026 Q2
0 quarters
|
|
259
United Parcel Service
UPS
$79B
| $224K | 0.03% |
2,081
| – | – |
2026 Q1
1 quarter
|
|
260
Hilton Worldwide
HLT
$71.6B
| $222K | 0.03% |
673
| – | – |
2026 Q1
1 quarter
|
|
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $221K | 0.03% |
1,581
-1,483
| -48% | -$196K |
2026 Q1
1 quarter
|
|
262
TE Connectivity
TEL
$63.7B
| $218K | 0.03% |
1,082
| – | – |
2026 Q1
1 quarter
|
|
263
Motorola Solutions
MSI
$75.4B
| $217K | 0.03% |
522
| – | – |
2026 Q1
1 quarter
|
|
264
Simon Property Group
SPG
$65.4B
| $216K | 0.03% |
+968
| New | +$199K |
2026 Q2
0 quarters
|
|
265
Synopsys
SNPS
$93.1B
| $216K | 0.03% |
+484
| New | +$228K |
2026 Q2
0 quarters
|
|
266
Honeywell
HON
$67.6B
| $215K | 0.03% |
960
-477
| -33% | -$106K |
2026 Q1
1 quarter
|
|
|
HDV
267
iShares Core High Dividend ETF
HDV
$14.6B
| $214K | 0.03% |
7,791
-439
| -5% | -$11.9K |
2026 Q1
1 quarter
|
|
|
HONA
268
Honeywell Aerospace
HONA
$49.1B
| $213K | 0.03% |
+965
| New | +$213K |
2026 Q2
0 quarters
|
|
269
Realty Income
O
$51.2B
| $212K | 0.03% |
3,423
+44
| +1% | +$2.74K |
2026 Q1
1 quarter
|
|
270
Mondelez International
MDLZ
$74.3B
| $212K | 0.03% |
3,665
+70
| +2% | +$4.22K |
2026 Q1
1 quarter
|
|
271
Royal Caribbean
RCL
$72.3B
| $211K | 0.03% |
+665
| New | +$186K |
2026 Q2
0 quarters
|
|
272
CSX Corp
CSX
$87.8B
| $211K | 0.03% |
+4,439
| New | +$200K |
2026 Q2
0 quarters
|
|
273
Salesforce
CRM
$189B
| $209K | 0.03% |
1,332
-1,114
| -46% | -$196K |
2026 Q1
1 quarter
|
|
274
Arch Capital
ACGL
$32.3B
| $208K | 0.03% |
2,146
| – | – |
2026 Q1
1 quarter
|
|
275
Ross Stores
ROST
$72.2B
| $208K | 0.03% |
975
| – | – |
2026 Q1
1 quarter
|
|
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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.