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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
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
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 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
ARCC icon
301
Ares Capital
ARCC
$13.6B
– –
-50,000
Closed -$901K –
BE icon
302
Bloom Energy
BE
$85.1B
– –
-3,000
Closed -$406K –
BIP icon
303
Brookfield Infrastructure Partners
BIP
$16.5B
– –
-6,000
Closed -$217K –
DFAT icon
304
Dimensional US Targeted Value ETF
DFAT
$14B
– –
-94,046
Closed -$5.87M –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
-463
Closed -$215K –
EPD icon
306
Enterprise Products Partners
EPD
$79.6B
– –
-5,328
Closed -$202K –
ET icon
307
Energy Transfer Partners
ET
$71.1B
– –
-50,000
Closed -$965K –
FCX icon
308
Freeport-McMoran
FCX
$105B
– –
-17,784
Closed -$1.05M –
FDX icon
309
FedEx
FDX
$68.4B
– –
-596
Closed -$213K –
FSCO
310
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-12,522
Closed -$63.9K –
GDX icon
311
VanEck Gold Miners ETF
GDX
$26.1B
– –
-10,960
Closed -$1.01M –
HESM icon
312
Hess Midstream
HESM
$4.95B
– –
-10,000
Closed -$389K –
INTU icon
313
Intuit
INTU
$75.4B
– –
-545
Closed -$236K –
IR icon
314
Ingersoll Rand
IR
$30.4B
– –
-2,515
Closed -$202K –
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-4,721
Closed -$235K –
LUV icon
316
Southwest Airlines
LUV
$20.7B
– –
-8,948
Closed -$338K –
MRSH
317
Marsh
MRSH
$81.5B
– –
-1,200
Closed -$208K –
PPLT
318
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
– –
-20,000
Closed -$356K –
PSLV icon
319
Sprott Physical Silver Trust
PSLV
$12.5B
– –
-45,194
Closed -$1.1M –
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,701
Closed -$248K –
SMH icon
321
VanEck Semiconductor ETF
SMH
$77.3B
– –
-1,500
Closed -$575K –
STWD icon
322
Starwood Property Trust
STWD
$4.83B
– –
-20,000
Closed -$354K –
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
– –
-6,000
Closed -$520K –
TMUS icon
324
T-Mobile US
TMUS
$176B
– –
-1,750
Closed -$368K –
VLO icon
325
Valero Energy
VLO
$120B
– –
-3,750
Closed -$927K –
10 11 12
13
14

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SHIM
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AFAS
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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.