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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$82.1B
| $6.68M | 0.89% |
137,851
+5,880
| +4% | +$283K |
2026 Q1
1 quarter
|
|
27
Broadcom
AVGO
$1.73T
| $6.17M | 0.82% |
16,341
-2,715
| -14% | -$1.09M |
2026 Q1
1 quarter
|
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $5.61M | 0.75% |
86,696
+2,280
| +3% | +$146K |
2026 Q1
1 quarter
|
|
29
Meta Platforms (Facebook)
META
$1.9T
| $4.67M | 0.62% |
8,289
-1,815
| -18% | -$1.11M |
2026 Q1
1 quarter
|
|
30
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $4.55M | 0.61% |
74,327
-1,002
| -1% | -$61.2K |
2026 Q1
1 quarter
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.32M | 0.57% |
11,667
+10
| +0.1% | +$3.58K |
2026 Q1
1 quarter
|
|
32
Schwab US Broad Market ETF
SCHB
$45.1B
| $4.07M | 0.54% |
140,602
-898
| -0.6% | -$25.1K |
2026 Q1
1 quarter
|
|
33
Cullen/Frost Bankers
CFR
$9.57B
| $3.92M | 0.52% |
25,364
-1,626
| -6% | -$231K |
2026 Q1
1 quarter
|
|
34
Tesla
TSLA
$1.49T
| $3.9M | 0.52% |
9,284
-791
| -8% | -$315K |
2026 Q1
1 quarter
|
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $3.83M | 0.51% |
75,751
+6,502
| +9% | +$329K |
2026 Q1
1 quarter
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $3.73M | 0.5% |
73,659
+9,721
| +15% | +$488K |
2026 Q1
1 quarter
|
|
37
JPMorgan Chase
JPM
$881B
| $3.64M | 0.48% |
11,124
-1,278
| -10% | -$397K |
2026 Q1
1 quarter
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.58M | 0.48% |
46,428
-977
| -2% | -$71.7K |
2026 Q1
1 quarter
|
|
39
Eli Lilly
LLY
$1.02T
| $3.38M | 0.45% |
2,820
-1,585
| -36% | -$1.62M |
2026 Q1
1 quarter
|
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $3.35M | 0.45% |
66,572
+80
| +0.1% | +$3.97K |
2026 Q1
1 quarter
|
|
41
Mastercard
MA
$491B
| $3.3M | 0.44% |
6,434
| – | – |
2026 Q1
1 quarter
|
|
42
iShares Core S&P 500 ETF
IVV
$892B
| $3.11M | 0.41% |
4,152
-618
| -13% | -$450K |
2026 Q1
1 quarter
|
|
43
Micron Technology
MU
$1.2T
| $3.1M | 0.41% |
2,687
+141
| +6% | +$106K |
2026 Q1
1 quarter
|
|
44
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $3.08M | 0.41% |
76,590
+6,035
| +9% | +$243K |
2026 Q1
1 quarter
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.39% |
5,868
-218
| -4% | -$105K |
2026 Q1
1 quarter
|
|
46
ExxonMobil
XOM
$674B
| $2.86M | 0.38% |
20,901
-3,936
| -16% | -$589K |
2026 Q1
1 quarter
|
|
47
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $2.83M | 0.38% |
17,894
+1
| +0% | +$156 |
2026 Q1
1 quarter
|
|
48
Johnson & Johnson
JNJ
$610B
| $2.77M | 0.37% |
10,921
-3,320
| -23% | -$774K |
2026 Q1
1 quarter
|
|
49
Visa
V
$686B
| $2.67M | 0.36% |
7,784
-2
| -0% | -$642 |
2026 Q1
1 quarter
|
|
50
Advanced Micro Devices
AMD
$1.03T
| $2.66M | 0.35% |
4,571
+692
| +18% | +$284K |
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.