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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
% of AUM
103.15%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$58.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$41.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $2.35M | 0.33% |
+7,786
| New | +$2.5M |
|
52
Walmart Inc
WMT
$910B
| $2.27M | 0.32% |
+18,269
| New | +$2.24M |
|
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.21M | 0.31% |
+43,421
| New | +$2.21M |
|
54
Netflix
NFLX
$334B
| $2.01M | 0.29% |
+20,870
| New | +$1.84M |
|
55
Philip Morris
PM
$296B
| $1.82M | 0.26% |
+10,933
| New | +$1.9M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.81M | 0.26% |
+23,044
| New | +$1.87M |
|
57
Costco
COST
$424B
| $1.79M | 0.25% |
+1,798
| New | +$1.75M |
|
58
Bank of America
BAC
$442B
| $1.77M | 0.25% |
+36,344
| New | +$1.88M |
|
59
Alphabet (Google) Class C
GOOG
$4.18T
| $1.74M | 0.25% |
+6,075
| New | +$1.91M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.66M | 0.24% |
+25,899
| New | +$1.71M |
|
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.65M | 0.23% |
+70,751
| New | +$1.67M |
|
62
SPDR Gold Trust
GLD
$148B
| $1.59M | 0.23% |
+3,700
| New | +$1.66M |
|
63
Coca-Cola
KO
$389B
| $1.58M | 0.23% |
+20,690
| New | +$1.56M |
|
64
GE Vernova
GEV
$263B
| $1.58M | 0.22% |
+1,806
| New | +$1.41M |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $1.54M | 0.22% |
+16,669
| New | +$1.56M |
|
66
McDonald's
MCD
$189B
| $1.45M | 0.21% |
+4,660
| New | +$1.48M |
|
67
PepsiCo
PEP
$195B
| $1.42M | 0.2% |
+9,145
| New | +$1.43M |
|
68
Palo Alto Networks
PANW
$293B
| $1.4M | 0.2% |
+8,752
| New | +$1.47M |
|
69
Caterpillar
CAT
$375B
| $1.4M | 0.2% |
+1,978
| New | +$1.37M |
|
70
Procter & Gamble
PG
$336B
| $1.39M | 0.2% |
+9,651
| New | +$1.46M |
|
71
iShares Gold Trust
IAU
$66.9B
| $1.38M | 0.2% |
+15,675
| New | +$1.44M |
|
72
Cisco
CSCO
$436B
| $1.26M | 0.18% |
+16,302
| New | +$1.28M |
|
73
Vistra
VST
$47.9B
| $1.23M | 0.17% |
+8,168
| New | +$1.32M |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.19M | 0.17% |
+19,369
| New | +$1.04M |
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.18M | 0.17% |
+4,577
| New | +$1.26M |
|
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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.