We are live on ! Find out more
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 %
103.15%
Top 10 Hldgs %
42.53%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$58.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.79%
2 Technology 11.16%
3 Financials 4.39%
4 Communication Services 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARCC icon
101
Ares Capital
ARCC
$13.6B
$901K 0.13%
+50,000
New +$968K
2026 Q1
0 quarters
PLTR icon
102
Palantir
PLTR
$451B
$869K 0.12%
+5,942
New +$909K
2026 Q1
0 quarters
WMB icon
103
Williams Companies
WMB
$87.6B
$865K 0.12%
+11,889
New +$823K
2026 Q1
0 quarters
MU icon
104
Micron Technology
MU
$1.2T
$861K 0.12%
+2,546
New +$997K
2026 Q1
0 quarters
GS icon
105
Goldman Sachs
GS
$260B
$859K 0.12%
+1,015
New +$905K
2026 Q1
0 quarters
GE icon
106
GE Aerospace
GE
$319B
$854K 0.12%
+3,006
New +$945K
2026 Q1
0 quarters
BX icon
107
Blackstone
BX
$84.1B
$847K 0.12%
+7,364
New +$958K
2026 Q1
0 quarters
RTX icon
108
RTX Corp
RTX
$249B
$833K 0.12%
+4,316
New +$858K
2026 Q1
0 quarters
COP icon
109
ConocoPhillips
COP
$155B
$819K 0.12%
+6,206
New +$687K
2026 Q1
0 quarters
WFC icon
110
Wells Fargo
WFC
$247B
$805K 0.11%
+10,112
New +$869K
2026 Q1
0 quarters
AMD icon
111
Advanced Micro Devices
AMD
$1.03T
$789K 0.11%
+3,879
New +$828K
2026 Q1
0 quarters
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$776K 0.11%
+5,357
New +$794K
2026 Q1
0 quarters
PFE icon
113
Pfizer
PFE
$156B
$767K 0.11%
+27,310
New +$727K
2026 Q1
0 quarters
QQQ icon
114
Invesco QQQ Trust
QQQ
$508B
$764K 0.11%
+1,324
New +$804K
2026 Q1
0 quarters
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$753K 0.11%
+1,155
New +$785K
2026 Q1
0 quarters
AXP icon
116
American Express
AXP
$204B
$736K 0.1%
+2,432
New +$815K
2026 Q1
0 quarters
ABT icon
117
Abbott
ABT
$173B
$734K 0.1%
+7,152
New +$808K
2026 Q1
0 quarters
MS icon
118
Morgan Stanley
MS
$298B
$709K 0.1%
+4,309
New +$746K
2026 Q1
0 quarters
ICE icon
119
Intercontinental Exchange
ICE
$84.8B
$708K 0.1%
+4,500
New +$734K
2026 Q1
0 quarters
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$708K 0.1%
+10,145
New +$732K
2026 Q1
0 quarters
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$662K 0.09%
+17,969
New +$670K
2026 Q1
0 quarters
CME icon
122
CME Group
CME
$96B
$651K 0.09%
+2,204
New +$655K
2026 Q1
0 quarters
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$642K 0.09%
+11,871
New +$665K
2026 Q1
0 quarters
GILD icon
124
Gilead Sciences
GILD
$179B
$622K 0.09%
+4,465
New +$625K
2026 Q1
0 quarters
DHR icon
125
Danaher
DHR
$154B
$619K 0.09%
+3,257
New +$694K
2026 Q1
0 quarters
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 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 Miscellaneous at 69% of assets, followed by Technology and Financials.

  • 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.