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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
COST icon
76
Costco
COST
$424B
$1.21M 0.16%
1,291
-507
-28% -$505K
GS icon
77
Goldman Sachs
GS
$297B
$1.19M 0.16%
1,175
+160
+16% +$156K
HD icon
78
Home Depot
HD
$343B
$1.19M 0.16%
3,368
+422
+14% +$137K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.15M 0.15%
22,827
+599
+3% +$30.1K
GE icon
80
GE Aerospace
GE
$370B
$1.12M 0.15%
3,006
– –
MCD icon
81
McDonald's
MCD
$189B
$1.11M 0.15%
4,118
-542
-12% -$155K
PANW icon
82
Palo Alto Networks
PANW
$293B
$1.11M 0.15%
3,244
-5,508
-63% -$1.26M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.15%
7,390
-594
-7% -$81.5K
NFRA icon
84
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
$1.09M 0.15%
17,040
+42
+0.2% +$2.74K
PEP icon
85
PepsiCo
PEP
$195B
$1.09M 0.15%
8,067
-1,078
-12% -$161K
TDTT icon
86
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.09M 0.14%
45,525
+6,391
+16% +$155K
GD icon
87
General Dynamics
GD
$106B
$1.09M 0.14%
3,072
-29
-0.9% -$9.93K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.01M 0.13%
19,044
-325
-2% -$18.6K
AMAT icon
89
Applied Materials
AMAT
$394B
$1M 0.13%
1,390
+417
+43% +$192K
BLK icon
90
Blackrock
BLK
$179B
$987K 0.13%
1,026
– –
MRK icon
91
Merck
MRK
$376B
$955K 0.13%
7,434
-1,499
-17% -$175K
MRVL icon
92
Marvell Technology
MRVL
$213B
$954K 0.13%
3,203
– –
MS icon
93
Morgan Stanley
MS
$337B
$953K 0.13%
4,559
+250
+6% +$49.5K
TXN icon
94
Texas Instruments
TXN
$244B
$923K 0.12%
3,097
+760
+33% +$211K
RTX icon
95
RTX Corp
RTX
$297B
$919K 0.12%
4,842
+526
+12% +$96.5K
ORCL icon
96
Oracle
ORCL
$414B
$913K 0.12%
6,228
-1,704
-21% -$309K
WFC icon
97
Wells Fargo
WFC
$260B
$899K 0.12%
10,876
+764
+8% +$61.4K
ETN icon
98
Eaton
ETN
$165B
$898K 0.12%
2,107
-1,000
-32% -$403K
LOW icon
99
Lowe's Companies
LOW
$123B
$887K 0.12%
4,023
-300
-7% -$68.1K
GEV icon
100
GE Vernova
GEV
$263B
$882K 0.12%
751
-1,055
-58% -$1.08M
2 3
4
5 6

Similar funds

PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
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 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.