We are live on ! Find out more
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
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
WDC icon
101
Western Digital
WDC
$167B
$878K 0.12%
1,375
– –
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$859K 0.11%
5,254
-103
-2% -$16K
ADI icon
103
Analog Devices
ADI
$182B
$842K 0.11%
2,120
+249
+13% +$98.6K
TJX icon
104
TJX Companies
TJX
$160B
$841K 0.11%
5,554
-240
-4% -$37.9K
GLW icon
105
Corning
GLW
$131B
$831K 0.11%
3,253
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$227B
$828K 0.11%
1,651
-334
-17% -$160K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$816K 0.11%
9,846
-299
-3% -$23.8K
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$31.3B
$810K 0.11%
6,492
+2,446
+60% +$292K
UNP icon
109
Union Pacific
UNP
$179B
$775K 0.1%
2,850
+1,024
+56% +$269K
AXP icon
110
American Express
AXP
$230B
$772K 0.1%
2,282
-150
-6% -$48K
PLTR icon
111
Palantir
PLTR
$421B
$703K 0.09%
6,022
+80
+1% +$10.9K
C icon
112
Citigroup
C
$223B
$678K 0.09%
4,843
– –
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$675K 0.09%
18,224
+255
+1% +$9.44K
STX icon
114
Seagate
STX
$189B
$670K 0.09%
694
– –
DFLV icon
115
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$667K 0.09%
16,872
+7,219
+75% +$276K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$663K 0.09%
888
-267
-23% -$194K
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$661K 0.09%
9,718
– –
SHW icon
118
Sherwin-Williams
SHW
$85.8B
$648K 0.09%
1,883
– –
SNDK
119
Sandisk
SNDK
$230B
$643K 0.09%
+283
New +$404K
COF icon
120
Capital One
COF
$135B
$634K 0.08%
3,158
-75
-2% -$14.3K
TER icon
121
Teradyne
TER
$59.4B
$630K 0.08%
1,303
– –
MPC icon
122
Marathon Petroleum
MPC
$101B
$630K 0.08%
2,463
– –
AMGN icon
123
Amgen
AMGN
$239B
$625K 0.08%
1,725
– –
DE icon
124
Deere & Co
DE
$157B
$623K 0.08%
982
+190
+24% +$110K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$620K 0.08%
4,992
– –
3 4
5
6 7

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.