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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
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
ISRG icon
126
Intuitive Surgical
ISRG
$141B
$616K 0.08%
1,550
+425
+38% +$186K
CMI icon
127
Cummins
CMI
$83.8B
$605K 0.08%
848
+92
+12% +$60.6K
TSM icon
128
TSMC
TSM
$2.14T
$591K 0.08%
1,238
-17
-1% -$6.9K
NEE icon
129
NextEra Energy
NEE
$179B
$585K 0.08%
6,662
-4,904
-42% -$444K
ICE icon
130
Intercontinental Exchange
ICE
$88.3B
$579K 0.08%
4,707
+207
+5% +$31.1K
GILD icon
131
Gilead Sciences
GILD
$183B
$574K 0.08%
4,540
+75
+2% +$9.88K
LRCX icon
132
Lam Research
LRCX
$384B
$572K 0.08%
1,320
+202
+18% +$61.3K
COP icon
133
ConocoPhillips
COP
$157B
$564K 0.08%
5,429
-777
-13% -$92.1K
PFE icon
134
Pfizer
PFE
$161B
$563K 0.08%
23,389
-3,921
-14% -$103K
APH icon
135
Amphenol
APH
$192B
$561K 0.07%
3,184
– –
QCOM icon
136
Qualcomm
QCOM
$170B
$561K 0.07%
3,036
-817
-21% -$153K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$561K 0.07%
7,012
-476
-6% -$38.1K
SPGI icon
138
S&P Global
SPGI
$126B
$551K 0.07%
1,352
+277
+26% +$117K
LIN icon
139
Linde
LIN
$222B
$537K 0.07%
+1,035
New +$524K
PGR icon
140
Progressive
PGR
$126B
$523K 0.07%
2,394
+629
+36% +$127K
JCI icon
141
Johnson Controls International
JCI
$87.8B
$522K 0.07%
3,576
– –
DHR icon
142
Danaher
DHR
$149B
$518K 0.07%
2,722
-535
-16% -$97.1K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$518K 0.07%
17,005
-821
-5% -$25.6K
WM icon
144
Waste Management
WM
$90B
$517K 0.07%
2,319
+550
+31% +$122K
ASML icon
145
ASML
ASML
$673B
$509K 0.07%
256
+6
+2% +$9.55K
ANET icon
146
Arista Networks
ANET
$235B
$504K 0.07%
2,965
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$487B
$495K 0.07%
672
-652
-49% -$449K
CRWD icon
148
CrowdStrike
CRWD
$205B
$495K 0.07%
+2,592
New +$368K
QLC icon
149
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$493K 0.07%
5,482
– –
MO icon
150
Altria Group
MO
$110B
$487K 0.06%
6,766
– –
4 5
6
7 8

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NFA
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FIS
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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return
CM
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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.