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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 | |
|---|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$143B
| $616K | 0.08% |
1,550
+425
| +38% | +$186K |
2026 Q1
1 quarter
|
|
127
Cummins
CMI
$72.8B
| $605K | 0.08% |
848
+92
| +12% | +$60.6K |
2026 Q1
1 quarter
|
|
128
TSMC
TSM
$2.51T
| $591K | 0.08% |
1,238
-17
| -1% | -$6.9K |
2026 Q1
1 quarter
|
|
129
NextEra Energy
NEE
$160B
| $585K | 0.08% |
6,662
-4,904
| -42% | -$444K |
2026 Q1
1 quarter
|
|
130
Intercontinental Exchange
ICE
$84.8B
| $579K | 0.08% |
4,707
+207
| +5% | +$31.1K |
2026 Q1
1 quarter
|
|
131
Gilead Sciences
GILD
$179B
| $574K | 0.08% |
4,540
+75
| +2% | +$9.88K |
2026 Q1
1 quarter
|
|
132
Lam Research
LRCX
$431B
| $572K | 0.08% |
1,320
+202
| +18% | +$61.3K |
2026 Q1
1 quarter
|
|
133
ConocoPhillips
COP
$155B
| $564K | 0.08% |
5,429
-777
| -13% | -$92.1K |
2026 Q1
1 quarter
|
|
134
Pfizer
PFE
$156B
| $563K | 0.08% |
23,389
-3,921
| -14% | -$103K |
2026 Q1
1 quarter
|
|
135
Amphenol
APH
$216B
| $561K | 0.07% |
6,368
| – | – |
2026 Q1
1 quarter
|
|
136
Qualcomm
QCOM
$195B
| $561K | 0.07% |
3,036
-817
| -21% | -$153K |
2026 Q1
1 quarter
|
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $561K | 0.07% |
7,012
-476
| -6% | -$38.1K |
2026 Q1
1 quarter
|
|
138
S&P Global
SPGI
$114B
| $551K | 0.07% |
1,352
+277
| +26% | +$117K |
2026 Q1
1 quarter
|
|
139
Linde
LIN
$223B
| $537K | 0.07% |
+1,035
| New | +$524K |
2026 Q2
0 quarters
|
|
140
Progressive
PGR
$122B
| $523K | 0.07% |
2,394
+629
| +36% | +$127K |
2026 Q1
1 quarter
|
|
141
Johnson Controls International
JCI
$95.1B
| $522K | 0.07% |
3,576
| – | – |
2026 Q1
1 quarter
|
|
142
Danaher
DHR
$154B
| $518K | 0.07% |
2,722
-535
| -16% | -$97.1K |
2026 Q1
1 quarter
|
|
143
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $518K | 0.07% |
17,005
-821
| -5% | -$25.6K |
2026 Q1
1 quarter
|
|
144
Waste Management
WM
$82.5B
| $517K | 0.07% |
2,319
+550
| +31% | +$122K |
2026 Q1
1 quarter
|
|
145
ASML
ASML
$712B
| $509K | 0.07% |
256
+6
| +2% | +$9.55K |
2026 Q1
1 quarter
|
|
146
Arista Networks
ANET
$263B
| $504K | 0.07% |
2,965
| – | – |
2026 Q1
1 quarter
|
|
147
Invesco QQQ Trust
QQQ
$508B
| $495K | 0.07% |
672
-652
| -49% | -$449K |
2026 Q1
1 quarter
|
|
148
CrowdStrike
CRWD
$277B
| $495K | 0.07% |
+2,592
| New | +$368K |
2026 Q2
0 quarters
|
|
149
Northern Trust US Quality Large Cap ETF
QLC
$1.14B
| $493K | 0.07% |
5,482
| – | – |
2026 Q1
1 quarter
|
|
150
Altria Group
MO
$113B
| $487K | 0.06% |
6,766
| – | – |
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.