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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 | |
|---|---|---|---|---|---|---|---|
101
Western Digital
WDC
$160B
| $878K | 0.12% |
1,375
| – | – |
2026 Q1
1 quarter
|
|
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $859K | 0.11% |
5,254
-103
| -2% | -$16K |
2026 Q1
1 quarter
|
|
103
Analog Devices
ADI
$200B
| $842K | 0.11% |
2,120
+249
| +13% | +$98.6K |
2026 Q1
1 quarter
|
|
104
TJX Companies
TJX
$147B
| $841K | 0.11% |
5,554
-240
| -4% | -$37.9K |
2026 Q1
1 quarter
|
|
105
Corning
GLW
$138B
| $831K | 0.11% |
3,253
| – | – |
2026 Q1
1 quarter
|
|
106
Thermo Fisher Scientific
TMO
$245B
| $828K | 0.11% |
1,651
-334
| -17% | -$160K |
2026 Q1
1 quarter
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $816K | 0.11% |
9,846
-299
| -3% | -$23.8K |
2026 Q1
1 quarter
|
|
108
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $810K | 0.11% |
6,492
+2,446
| +60% | +$292K |
2026 Q1
1 quarter
|
|
109
Union Pacific
UNP
$164B
| $775K | 0.1% |
2,850
+1,024
| +56% | +$269K |
2026 Q1
1 quarter
|
|
110
American Express
AXP
$204B
| $772K | 0.1% |
2,282
-150
| -6% | -$48K |
2026 Q1
1 quarter
|
|
111
Palantir
PLTR
$454B
| $703K | 0.09% |
6,022
+80
| +1% | +$10.9K |
2026 Q1
1 quarter
|
|
112
Citigroup
C
$215B
| $678K | 0.09% |
4,843
| – | – |
2026 Q1
1 quarter
|
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $675K | 0.09% |
18,224
+255
| +1% | +$9.44K |
2026 Q1
1 quarter
|
|
114
Seagate
STX
$203B
| $670K | 0.09% |
694
| – | – |
2026 Q1
1 quarter
|
|
115
Dimensional US Large Cap Value ETF
DFLV
$6.99B
| $667K | 0.09% |
16,872
+7,219
| +75% | +$276K |
2026 Q1
1 quarter
|
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $663K | 0.09% |
888
-267
| -23% | -$194K |
2026 Q1
1 quarter
|
|
117
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $661K | 0.09% |
9,718
| – | – |
2026 Q1
1 quarter
|
|
118
Sherwin-Williams
SHW
$77B
| $648K | 0.09% |
1,883
| – | – |
2026 Q1
1 quarter
|
|
|
SNDK
119
Sandisk
SNDK
$251B
| $643K | 0.09% |
+283
| New | +$404K |
2026 Q2
0 quarters
|
|
120
Capital One
COF
$120B
| $634K | 0.08% |
3,158
-75
| -2% | -$14.3K |
2026 Q1
1 quarter
|
|
121
Teradyne
TER
$69.2B
| $630K | 0.08% |
1,303
| – | – |
2026 Q1
1 quarter
|
|
122
Marathon Petroleum
MPC
$121B
| $630K | 0.08% |
2,463
| – | – |
2026 Q1
1 quarter
|
|
123
Amgen
AMGN
$216B
| $625K | 0.08% |
1,725
| – | – |
2026 Q1
1 quarter
|
|
124
Deere & Co
DE
$184B
| $623K | 0.08% |
982
+190
| +24% | +$110K |
2026 Q1
1 quarter
|
|
125
iShares Russell 1000 Growth ETF
IWF
$130B
| $620K | 0.08% |
4,992
| – | – |
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.