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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 %
103.15%
Top 10 Hldgs %
42.53%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$58.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.5M
5
DGRO icon
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
EMR icon
276
Emerson Electric
EMR
$87.9B
$200K 0.03%
+1,530
New +$220K
F icon
277
Ford
F
$57.8B
$148K 0.02%
+12,795
New +$169K
FSCO
278
FS Credit Opportunities Corp
FSCO
$1.05B
$63.9K 0.01%
+12,522
New +$70.7K
CTMX icon
279
CytomX Therapeutics
CTMX
$778M
$63.1K 0.01%
+13,435
New +$68.2K
OPEN icon
280
Opendoor
OPEN
$3.48B
$61.7K 0.01%
+13,187
New +$71.1K
BFLY icon
281
Butterfly Network
BFLY
$2.44B
$43.7K 0.01%
+10,817
New +$41.8K
REI icon
282
Ring Energy
REI
$373M
$27.1K ﹤0.01%
+17,726
New +$22.5K
AREC icon
283
American Resources Corp
AREC
$282M
$24.9K ﹤0.01%
+10,305
New +$32.8K
CLOV icon
284
Clover Health Investments
CLOV
$2.24B
$24.2K ﹤0.01%
+13,765
New +$29.9K
CHRS icon
285
Coherus Oncology
CHRS
$205M
$19.1K ﹤0.01%
+11,326
New +$20.1K
8 9 10 11
12

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SHIM
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CM
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BCM
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QI
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AFAS
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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.