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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

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 Technology 12.26%
2 Financials 4.13%
3 Communication Services 3.01%
4 Healthcare 2.51%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.31M 0.31%
45,172
+1,751
+4% +$89.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$2.24M 0.3%
6,336
+261
+4% +$93.3K
KLAC icon
53
KLA
KLAC
$245B
$2.09M 0.28%
6,920
– –
ABBV icon
54
AbbVie
ABBV
$470B
$1.97M 0.26%
7,827
-5,019
-39% -$1.08M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.96M 0.26%
27,566
+1,667
+6% +$116K
WMT icon
56
Walmart Inc
WMT
$910B
$1.91M 0.25%
16,882
-1,387
-8% -$172K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.91M 0.25%
23,225
+181
+0.8% +$15.2K
CAT icon
58
Caterpillar
CAT
$375B
$1.77M 0.24%
1,663
-315
-16% -$277K
CSCO icon
59
Cisco
CSCO
$436B
$1.65M 0.22%
14,066
-2,236
-14% -$234K
KO icon
60
Coca-Cola
KO
$389B
$1.65M 0.22%
20,248
-442
-2% -$34.9K
INTC icon
61
Intel
INTC
$491B
$1.59M 0.21%
11,396
+2,664
+31% +$269K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.56M 0.21%
16,877
+208
+1% +$19.1K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.48M 0.2%
63,208
-7,543
-11% -$177K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.45M 0.19%
4,747
+170
+4% +$49K
NFLX icon
65
Netflix
NFLX
$334B
$1.44M 0.19%
20,220
-650
-3% -$57.2K
BAC icon
66
Bank of America
BAC
$442B
$1.43M 0.19%
25,182
-11,162
-31% -$594K
PG icon
67
Procter & Gamble
PG
$336B
$1.34M 0.18%
9,105
-546
-6% -$79.5K
IBM icon
68
IBM
IBM
$223B
$1.33M 0.18%
4,713
+75
+2% +$18.9K
GLD icon
69
SPDR Gold Trust
GLD
$148B
$1.31M 0.17%
3,567
-133
-4% -$55.1K
UNH icon
70
UnitedHealth
UNH
$349B
$1.3M 0.17%
3,137
+1,189
+61% +$441K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.3M 0.17%
6,820
-34
-0.5% -$5.81K
CB icon
72
Chubb
CB
$132B
$1.27M 0.17%
3,715
+731
+24% +$238K
PM icon
73
Philip Morris
PM
$296B
$1.25M 0.17%
6,918
-4,015
-37% -$696K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.25M 0.17%
13,359
+1,527
+13% +$141K
CVX icon
75
Chevron
CVX
$404B
$1.22M 0.16%
7,351
-5,611
-43% -$1.04M
1 2
3
4 5

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PFA
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NFA
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FIS
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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return
CM
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BCM
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QI
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.