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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

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 Technology 12.26%
2 Financials 4.13%
3 Communication Services 3.01%
4 Healthcare 2.51%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
251
Coherent
COHR
$56.3B
$233K 0.03%
+591
New +$209K
D icon
252
Dominion Energy
D
$60.1B
$233K 0.03%
3,413
– –
KEYS icon
253
Keysight
KEYS
$54.6B
$231K 0.03%
+660
New +$225K
BDX icon
254
Becton Dickinson
BDX
$51.1B
$229K 0.03%
+1,515
New +$227K
TDG icon
255
TransDigm Group
TDG
$67.6B
$228K 0.03%
+171
New +$210K
EXC icon
256
Exelon
EXC
$46.7B
$227K 0.03%
4,877
– –
WCN
257
Waste Connections
WCN
$42.5B
$226K 0.03%
+1,357
New +$215K
MNST icon
258
Monster Beverage
MNST
$92.9B
$226K 0.03%
+4,702
New +$198K
UPS icon
259
United Parcel Service
UPS
$87.5B
$224K 0.03%
2,081
– –
HLT icon
260
Hilton Worldwide
HLT
$75.3B
$222K 0.03%
673
– –
FEX icon
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$221K 0.03%
1,581
-1,483
-48% -$196K
TEL icon
262
TE Connectivity
TEL
$58.9B
$218K 0.03%
1,082
– –
MSI icon
263
Motorola Solutions
MSI
$79.6B
$217K 0.03%
522
– –
SPG icon
264
Simon Property Group
SPG
$72.2B
$216K 0.03%
+968
New +$199K
SNPS icon
265
Synopsys
SNPS
$76.8B
$216K 0.03%
+484
New +$228K
HON icon
266
Honeywell
HON
$70.3B
$215K 0.03%
960
-477
-33% -$106K
HDV
267
iShares Core High Dividend ETF
HDV
$15.3B
$214K 0.03%
7,791
-439
-5% -$11.9K
HONA
268
Honeywell Aerospace
HONA
$54B
$213K 0.03%
+965
New +$213K
O icon
269
Realty Income
O
$59.6B
$212K 0.03%
3,423
+44
+1% +$2.74K
MDLZ icon
270
Mondelez International
MDLZ
$81.9B
$212K 0.03%
3,665
+70
+2% +$4.22K
RCL icon
271
Royal Caribbean
RCL
$80.4B
$211K 0.03%
+665
New +$186K
CSX icon
272
CSX Corp
CSX
$93.9B
$211K 0.03%
+4,439
New +$200K
CRM icon
273
Salesforce
CRM
$169B
$209K 0.03%
1,332
-1,114
-46% -$196K
ACGL icon
274
Arch Capital
ACGL
$33.6B
$208K 0.03%
2,146
– –
ROST icon
275
Ross Stores
ROST
$75.3B
$208K 0.03%
975
– –
9 10
11
12 13

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PFA
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NFA
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FIS
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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $750M AUM 44.01% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.