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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
–
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 | Technology | 11.16% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 3.36% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$93.9B
| $218K | 0.03% |
+667
| New | +$219K |
|
252
Vanguard S&P 500 ETF
VOO
$1.03T
| $217K | 0.03% |
+364
| New | +$228K |
|
253
Brookfield Infrastructure Partners
BIP
$18.1B
| $217K | 0.03% |
+6,000
| New | +$220K |
|
254
Cadence Design Systems
CDNS
$86.7B
| $216K | 0.03% |
+779
| New | +$232K |
|
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $215K | 0.03% |
+463
| New | +$224K |
|
256
Aflac
AFL
$58.4B
| $214K | 0.03% |
+1,947
| New | +$216K |
|
257
Corteva
CTVA
$52.4B
| $213K | 0.03% |
+2,549
| New | +$192K |
|
258
FedEx
FDX
$77.7B
| $213K | 0.03% |
+596
| New | +$207K |
|
|
THRO
259
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $213K | 0.03% |
+5,883
| New | +$224K |
|
260
IQVIA
IQV
$41B
| $212K | 0.03% |
+1,241
| New | +$242K |
|
261
Ross Stores
ROST
$75.3B
| $211K | 0.03% |
+975
| New | +$194K |
|
262
Dominion Energy
D
$60.1B
| $211K | 0.03% |
+3,413
| New | +$211K |
|
263
Ecolab
ECL
$80.1B
| $210K | 0.03% |
+788
| New | +$222K |
|
264
Mondelez International
MDLZ
$81.9B
| $209K | 0.03% |
+3,595
| New | +$208K |
|
|
MRSH
265
Marsh
MRSH
$90.3B
| $208K | 0.03% |
+1,200
| New | +$216K |
|
266
Realty Income
O
$59.6B
| $208K | 0.03% |
+3,379
| New | +$212K |
|
267
Martin Marietta Materials
MLM
$32.2B
| $206K | 0.03% |
+350
| New | +$223K |
|
268
Arch Capital
ACGL
$33.6B
| $206K | 0.03% |
+2,146
| New | +$205K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $206K | 0.03% |
+3,626
| New | +$213K |
|
270
United Parcel Service
UPS
$87.5B
| $205K | 0.03% |
+2,081
| New | +$223K |
|
271
Hilton Worldwide
HLT
$75.3B
| $205K | 0.03% |
+673
| New | +$204K |
|
272
Axcelis
ACLS
$3.9B
| $203K | 0.03% |
+2,176
| New | +$193K |
|
273
Enterprise Products Partners
EPD
$82.3B
| $202K | 0.03% |
+5,328
| New | +$189K |
|
274
Ingersoll Rand
IR
$31.5B
| $202K | 0.03% |
+2,515
| New | +$222K |
|
275
Biogen
BIIB
$32.7B
| $201K | 0.03% |
+1,097
| New | +$202K |
|
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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 Technology at 11% of assets, followed by Financials and Communication Services.
- 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.