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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 | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$14.2B
| $901K | 0.13% |
+50,000
| New | +$968K |
|
102
Palantir
PLTR
$421B
| $869K | 0.12% |
+5,942
| New | +$909K |
|
103
Williams Companies
WMB
$89.6B
| $865K | 0.12% |
+11,889
| New | +$823K |
|
104
Micron Technology
MU
$1.06T
| $861K | 0.12% |
+2,546
| New | +$997K |
|
105
Goldman Sachs
GS
$297B
| $859K | 0.12% |
+1,015
| New | +$905K |
|
106
GE Aerospace
GE
$370B
| $854K | 0.12% |
+3,006
| New | +$945K |
|
107
Blackstone
BX
$109B
| $847K | 0.12% |
+7,364
| New | +$958K |
|
108
RTX Corp
RTX
$297B
| $833K | 0.12% |
+4,316
| New | +$858K |
|
109
ConocoPhillips
COP
$157B
| $819K | 0.12% |
+6,206
| New | +$687K |
|
110
Wells Fargo
WFC
$260B
| $805K | 0.11% |
+10,112
| New | +$869K |
|
111
Advanced Micro Devices
AMD
$761B
| $789K | 0.11% |
+3,879
| New | +$828K |
|
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $776K | 0.11% |
+5,357
| New | +$794K |
|
113
Pfizer
PFE
$161B
| $767K | 0.11% |
+27,310
| New | +$727K |
|
114
Invesco QQQ Trust
QQQ
$487B
| $764K | 0.11% |
+1,324
| New | +$804K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $753K | 0.11% |
+1,155
| New | +$785K |
|
116
American Express
AXP
$230B
| $736K | 0.1% |
+2,432
| New | +$815K |
|
117
Abbott
ABT
$198B
| $734K | 0.1% |
+7,152
| New | +$808K |
|
118
Morgan Stanley
MS
$337B
| $709K | 0.1% |
+4,309
| New | +$746K |
|
119
Intercontinental Exchange
ICE
$88.3B
| $708K | 0.1% |
+4,500
| New | +$734K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $708K | 0.1% |
+10,145
| New | +$732K |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $662K | 0.09% |
+17,969
| New | +$670K |
|
122
CME Group
CME
$96B
| $651K | 0.09% |
+2,204
| New | +$655K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $642K | 0.09% |
+11,871
| New | +$665K |
|
124
Gilead Sciences
GILD
$183B
| $622K | 0.09% |
+4,465
| New | +$625K |
|
125
Danaher
DHR
$149B
| $619K | 0.09% |
+3,257
| New | +$694K |
|
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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.