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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.31M | 0.31% |
45,172
+1,751
| +4% | +$89.2K |
2026 Q1
1 quarter
|
|
|
52
Alphabet (Google) Class C
GOOG
$4.18T
| $2.24M | 0.3% |
6,336
+261
| +4% | +$93.3K |
2026 Q1
1 quarter
|
|
53
KLA
KLAC
$266B
| $2.09M | 0.28% |
6,920
| – | – |
2026 Q1
1 quarter
|
|
54
AbbVie
ABBV
$463B
| $1.97M | 0.26% |
7,827
-5,019
| -39% | -$1.08M |
2026 Q1
1 quarter
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.96M | 0.26% |
27,566
+1,667
| +6% | +$116K |
2026 Q1
1 quarter
|
|
56
Walmart Inc
WMT
$829B
| $1.91M | 0.25% |
16,882
-1,387
| -8% | -$172K |
2026 Q1
1 quarter
|
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.91M | 0.25% |
23,225
+181
| +0.8% | +$15.2K |
2026 Q1
1 quarter
|
|
58
Caterpillar
CAT
$390B
| $1.77M | 0.24% |
1,663
-315
| -16% | -$277K |
2026 Q1
1 quarter
|
|
59
Cisco
CSCO
$443B
| $1.65M | 0.22% |
14,066
-2,236
| -14% | -$234K |
2026 Q1
1 quarter
|
|
60
Coca-Cola
KO
$370B
| $1.65M | 0.22% |
20,248
-442
| -2% | -$34.9K |
2026 Q1
1 quarter
|
|
61
Intel
INTC
$617B
| $1.59M | 0.21% |
11,396
+2,664
| +31% | +$269K |
2026 Q1
1 quarter
|
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $1.56M | 0.21% |
16,877
+208
| +1% | +$19.1K |
2026 Q1
1 quarter
|
|
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.48M | 0.2% |
63,208
-7,543
| -11% | -$177K |
2026 Q1
1 quarter
|
|
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $1.45M | 0.19% |
4,747
+170
| +4% | +$49K |
2026 Q1
1 quarter
|
|
65
Netflix
NFLX
$280B
| $1.44M | 0.19% |
20,220
-650
| -3% | -$57.2K |
2026 Q1
1 quarter
|
|
66
Bank of America
BAC
$378B
| $1.43M | 0.19% |
25,182
-11,162
| -31% | -$594K |
2026 Q1
1 quarter
|
|
67
Procter & Gamble
PG
$337B
| $1.34M | 0.18% |
9,105
-546
| -6% | -$79.5K |
2026 Q1
1 quarter
|
|
68
IBM
IBM
$209B
| $1.33M | 0.18% |
4,713
+75
| +2% | +$18.9K |
2026 Q1
1 quarter
|
|
69
SPDR Gold Trust
GLD
$140B
| $1.31M | 0.17% |
3,567
-133
| -4% | -$55.1K |
2026 Q1
1 quarter
|
|
70
UnitedHealth
UNH
$333B
| $1.3M | 0.17% |
3,137
+1,189
| +61% | +$441K |
2026 Q1
1 quarter
|
|
71
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $1.3M | 0.17% |
6,820
-34
| -0.5% | -$5.81K |
2026 Q1
1 quarter
|
|
72
Chubb
CB
$128B
| $1.27M | 0.17% |
3,715
+731
| +24% | +$238K |
2026 Q1
1 quarter
|
|
73
Philip Morris
PM
$294B
| $1.25M | 0.17% |
6,918
-4,015
| -37% | -$696K |
2026 Q1
1 quarter
|
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.79B
| $1.25M | 0.17% |
13,359
+1,527
| +13% | +$141K |
2026 Q1
1 quarter
|
|
75
Chevron
CVX
$405B
| $1.22M | 0.16% |
7,351
-5,611
| -43% | -$1.04M |
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.