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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$414B
| $1.17M | 0.17% |
+7,932
| New | +$1.29M |
|
77
IBM
IBM
$223B
| $1.12M | 0.16% |
+4,638
| New | +$1.25M |
|
78
Eaton
ETN
$165B
| $1.11M | 0.16% |
+3,107
| New | +$1.11M |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.11M | 0.16% |
+22,228
| New | +$1.11M |
|
80
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.1M | 0.16% |
+45,194
| New | +$1.23M |
|
81
Uber
UBER
$159B
| $1.1M | 0.16% |
+15,235
| New | +$1.17M |
|
82
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
| $1.09M | 0.15% |
+16,998
| New | +$1.08M |
|
83
Merck
MRK
$376B
| $1.08M | 0.15% |
+8,933
| New | +$1.03M |
|
84
NextEra Energy
NEE
$179B
| $1.07M | 0.15% |
+11,566
| New | +$1.03M |
|
85
General Dynamics
GD
$106B
| $1.06M | 0.15% |
+3,101
| New | +$1.1M |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $1.05M | 0.15% |
+11,832
| New | +$1.09M |
|
87
Freeport-McMoran
FCX
$96.7B
| $1.05M | 0.15% |
+17,784
| New | +$1.07M |
|
88
Lowe's Companies
LOW
$123B
| $1.02M | 0.15% |
+4,323
| New | +$1.13M |
|
89
KLA
KLAC
$245B
| $1.02M | 0.14% |
+6,920
| New | +$1.01M |
|
90
VanEck Gold Miners ETF
GDX
$30.1B
| $1.01M | 0.14% |
+10,960
| New | +$1.08M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$112B
| $992K | 0.14% |
+7,984
| New | +$1.01M |
|
92
Blackrock
BLK
$179B
| $987K | 0.14% |
+1,026
| New | +$1.08M |
|
93
Thermo Fisher Scientific
TMO
$227B
| $977K | 0.14% |
+1,985
| New | +$1.08M |
|
94
Chubb
CB
$132B
| $975K | 0.14% |
+2,984
| New | +$957K |
|
95
Home Depot
HD
$343B
| $969K | 0.14% |
+2,946
| New | +$1.07M |
|
96
Energy Transfer Partners
ET
$72.9B
| $965K | 0.14% |
+50,000
| New | +$916K |
|
97
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $949K | 0.13% |
+39,134
| New | +$946K |
|
98
Valero Energy
VLO
$99.7B
| $927K | 0.13% |
+3,750
| New | +$773K |
|
99
TJX Companies
TJX
$160B
| $925K | 0.13% |
+5,794
| New | +$902K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $911K | 0.13% |
+6,854
| New | +$966K |
|
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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.