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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
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
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 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
SYK icon
151
Stryker
SYK
$108B
$484K 0.06%
1,538
+327
+27% +$103K
2026 Q1
1 quarter
CME icon
152
CME Group
CME
$96B
$483K 0.06%
2,186
-18
-0.8% -$4.98K
2026 Q1
1 quarter
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.7B
$482K 0.06%
4,642
-29
-0.6% -$2.98K
2026 Q1
1 quarter
UBER icon
154
Uber
UBER
$142B
$469K 0.06%
6,499
-8,736
-57% -$641K
2026 Q1
1 quarter
BKNG icon
155
Booking.com
BKNG
$118B
$468K 0.06%
2,625
– –
2026 Q1
1 quarter
CL icon
156
Colgate-Palmolive
CL
$68.3B
$466K 0.06%
5,080
-1,861
-27% -$163K
2026 Q1
1 quarter
CVS icon
157
CVS Health
CVS
$111B
$464K 0.06%
4,490
+530
+13% +$47.3K
2026 Q1
1 quarter
PWR icon
158
Quanta Services
PWR
$103B
$460K 0.06%
639
+162
+34% +$111K
2026 Q1
1 quarter
DIS icon
159
Walt Disney
DIS
$177B
$457K 0.06%
4,748
+2,111
+80% +$215K
2026 Q1
1 quarter
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$186B
$448K 0.06%
2,057
– –
2026 Q1
1 quarter
MAR icon
161
Marriott International
MAR
$93.2B
$448K 0.06%
1,208
+541
+81% +$200K
2026 Q1
1 quarter
DELL icon
162
Dell
DELL
$354B
$444K 0.06%
+1,030
New +$298K
2026 Q2
0 quarters
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$30.5B
$438K 0.06%
5,718
– –
2026 Q1
1 quarter
SCHW
164
Charles Schwab
SCHW
$168B
$421K 0.06%
4,562
+312
+7% +$28.5K
2026 Q1
1 quarter
DUK icon
165
Duke Energy
DUK
$89B
$419K 0.06%
3,309
+125
+4% +$15.8K
2026 Q1
1 quarter
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$236B
$417K 0.06%
4,842
– –
2026 Q1
1 quarter
BA icon
167
Boeing
BA
$153B
$413K 0.06%
1,909
– –
2026 Q1
1 quarter
ACLS icon
168
Axcelis
ACLS
$4.44B
$412K 0.05%
2,176
– –
2026 Q1
1 quarter
IWM icon
169
iShares Russell 2000 ETF
IWM
$78.6B
$410K 0.05%
1,365
– –
2026 Q1
1 quarter
SO icon
170
Southern Company
SO
$96.9B
$406K 0.05%
4,239
– –
2026 Q1
1 quarter
ITW icon
171
Illinois Tool Works
ITW
$75.3B
$405K 0.05%
1,497
– –
2026 Q1
1 quarter
VRT icon
172
Vertiv
VRT
$98.4B
$402K 0.05%
1,201
– –
2026 Q1
1 quarter
EMR icon
173
Emerson Electric
EMR
$90.9B
$397K 0.05%
2,770
+1,240
+81% +$175K
2026 Q1
1 quarter
SLQD icon
174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$395K 0.05%
+7,840
New +$395K
2026 Q2
0 quarters
CMCSA icon
175
Comcast
CMCSA
$76.4B
$391K 0.05%
15,940
+1,263
+9% +$32.6K
2026 Q1
1 quarter
5 6
7
8 9

Similar funds

PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
NFA
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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 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.