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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 | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$409B
| $1.21M | 0.16% |
1,291
-507
| -28% | -$505K |
2026 Q1
1 quarter
|
|
77
Goldman Sachs
GS
$260B
| $1.19M | 0.16% |
1,175
+160
| +16% | +$156K |
2026 Q1
1 quarter
|
|
78
Home Depot
HD
$280B
| $1.19M | 0.16% |
3,368
+422
| +14% | +$137K |
2026 Q1
1 quarter
|
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.15M | 0.15% |
22,827
+599
| +3% | +$30.1K |
2026 Q1
1 quarter
|
|
80
GE Aerospace
GE
$319B
| $1.12M | 0.15% |
3,006
| – | – |
2026 Q1
1 quarter
|
|
81
McDonald's
MCD
$163B
| $1.11M | 0.15% |
4,118
-542
| -12% | -$155K |
2026 Q1
1 quarter
|
|
82
Palo Alto Networks
PANW
$331B
| $1.11M | 0.15% |
3,244
-5,508
| -63% | -$1.26M |
2026 Q1
1 quarter
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.1M | 0.15% |
7,390
-594
| -7% | -$81.5K |
2026 Q1
1 quarter
|
|
84
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $1.09M | 0.15% |
17,040
+42
| +0.2% | +$2.74K |
2026 Q1
1 quarter
|
|
85
PepsiCo
PEP
$170B
| $1.09M | 0.15% |
8,067
-1,078
| -12% | -$161K |
2026 Q1
1 quarter
|
|
86
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
| $1.09M | 0.14% |
45,525
+6,391
| +16% | +$155K |
2026 Q1
1 quarter
|
|
87
General Dynamics
GD
$89.6B
| $1.09M | 0.14% |
3,072
-29
| -0.9% | -$9.93K |
2026 Q1
1 quarter
|
|
88
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $1.01M | 0.13% |
19,044
-325
| -2% | -$18.6K |
2026 Q1
1 quarter
|
|
89
Applied Materials
AMAT
$426B
| $1M | 0.13% |
1,390
+417
| +43% | +$192K |
2026 Q1
1 quarter
|
|
90
Blackrock
BLK
$164B
| $987K | 0.13% |
1,026
| – | – |
2026 Q1
1 quarter
|
|
91
Merck
MRK
$343B
| $955K | 0.13% |
7,434
-1,499
| -17% | -$175K |
2026 Q1
1 quarter
|
|
92
Marvell Technology
MRVL
$244B
| $954K | 0.13% |
3,203
| – | – |
2026 Q1
1 quarter
|
|
93
Morgan Stanley
MS
$297B
| $953K | 0.13% |
4,559
+250
| +6% | +$49.5K |
2026 Q1
1 quarter
|
|
94
Texas Instruments
TXN
$265B
| $923K | 0.12% |
3,097
+760
| +33% | +$211K |
2026 Q1
1 quarter
|
|
95
RTX Corp
RTX
$248B
| $919K | 0.12% |
4,842
+526
| +12% | +$96.5K |
2026 Q1
1 quarter
|
|
96
Oracle
ORCL
$435B
| $913K | 0.12% |
6,228
-1,704
| -21% | -$309K |
2026 Q1
1 quarter
|
|
97
Wells Fargo
WFC
$246B
| $899K | 0.12% |
10,876
+764
| +8% | +$61.4K |
2026 Q1
1 quarter
|
|
98
Eaton
ETN
$170B
| $898K | 0.12% |
2,107
-1,000
| -32% | -$403K |
2026 Q1
1 quarter
|
|
99
Lowe's Companies
LOW
$100B
| $887K | 0.12% |
4,023
-300
| -7% | -$68.1K |
2026 Q1
1 quarter
|
|
100
GE Vernova
GEV
$263B
| $882K | 0.12% |
751
-1,055
| -58% | -$1.08M |
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.