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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.34M 0.9%
+131,971
New +$6.4M
AVGO icon
27
Broadcom
AVGO
$1.72T
$5.9M 0.84%
+19,056
New +$6.27M
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.9B
$5.87M 0.83%
+94,046
New +$5.97M
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$5.78M 0.82%
+10,104
New +$6.48M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$5.07M 0.72%
+84,416
New +$5.16M
XOM icon
31
ExxonMobil
XOM
$678B
$4.21M 0.6%
+24,837
New +$3.62M
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.11M 0.58%
+75,329
New +$4.33M
LLY icon
33
Eli Lilly
LLY
$1.14T
$4.05M 0.58%
+4,405
New +$4.47M
TSLA icon
34
Tesla
TSLA
$1.39T
$3.75M 0.53%
+10,075
New +$4.15M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.74M 0.53%
+11,657
New +$3.91M
CFR icon
36
Cullen/Frost Bankers
CFR
$10.2B
$3.7M 0.53%
+26,990
New +$3.73M
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.65M 0.52%
+12,402
New +$3.76M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$3.55M 0.5%
+141,500
New +$3.71M
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$3.51M 0.5%
+69,249
New +$3.51M
JNJ icon
40
Johnson & Johnson
JNJ
$659B
$3.48M 0.49%
+14,241
New +$3.32M
MA icon
41
Mastercard
MA
$503B
$3.21M 0.46%
+6,434
New +$3.39M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.2M 0.46%
+47,405
New +$3.29M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$3.19M 0.45%
+63,938
New +$3.23M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$3.12M 0.44%
+4,770
New +$3.26M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.04M 0.43%
+66,492
New +$3.12M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 0.41%
+6,086
New +$2.99M
HYGV icon
47
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
$2.83M 0.4%
+70,555
New +$2.87M
ABBV icon
48
AbbVie
ABBV
$470B
$2.79M 0.4%
+12,846
New +$2.85M
CVX icon
49
Chevron
CVX
$404B
$2.68M 0.38%
+12,962
New +$2.36M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.65M 0.38%
+17,893
New +$2.69M
1
2
3 4 5

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FIS
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SHIM
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CM
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BCM
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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 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.