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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$157B
| $447K | 0.06% |
+792
| New | +$447K |
|
152
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $447K | 0.06% |
+4,046
| New | +$445K |
|
153
Union Pacific
UNP
$179B
| $443K | 0.06% |
+1,826
| New | +$447K |
|
154
Corning
GLW
$131B
| $442K | 0.06% |
+3,253
| New | +$392K |
|
155
Booking.com
BKNG
$160B
| $442K | 0.06% |
+2,625
| New | +$483K |
|
156
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
| $428K | 0.06% |
+5,482
| New | +$445K |
|
157
iShares Bitcoin Trust
IBIT
$51.2B
| $427K | 0.06% |
+11,103
| New | +$481K |
|
158
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $425K | 0.06% |
+5,718
| New | +$430K |
|
159
TSMC
TSM
$2.14T
| $425K | 0.06% |
+1,255
| New | +$432K |
|
160
Comcast
CMCSA
$94.4B
| $421K | 0.06% |
+14,677
| New | +$439K |
|
161
3M
MMM
$93.2B
| $420K | 0.06% |
+2,891
| New | +$460K |
|
162
Duke Energy
DUK
$96.4B
| $417K | 0.06% |
+3,184
| New | +$398K |
|
163
Accenture
ACN
$112B
| $409K | 0.06% |
+2,065
| New | +$481K |
|
164
Southern Company
SO
$106B
| $409K | 0.06% |
+4,239
| New | +$392K |
|
165
Cummins
CMI
$83.8B
| $407K | 0.06% |
+756
| New | +$428K |
|
166
Waste Management
WM
$90B
| $406K | 0.06% |
+1,769
| New | +$406K |
|
167
Bloom Energy
BE
$60.9B
| $406K | 0.06% |
+3,000
| New | +$440K |
|
168
Vanguard Morningstar Value ETF
VTV
$194B
| $404K | 0.06% |
+2,057
| New | +$412K |
|
169
Amphenol
APH
$192B
| $403K | 0.06% |
+3,184
| New | +$448K |
|
|
SCHW
170
Charles Schwab
SCHW
$192B
| $399K | 0.06% |
+4,250
| New | +$417K |
|
171
Stryker
SYK
$130B
| $399K | 0.06% |
+1,211
| New | +$435K |
|
172
Illinois Tool Works
ITW
$81B
| $392K | 0.06% |
+1,497
| New | +$407K |
|
173
Newmont
NEM
$132B
| $392K | 0.06% |
+3,617
| New | +$417K |
|
174
Verizon
VZ
$205B
| $389K | 0.06% |
+7,752
| New | +$359K |
|
175
Hess Midstream
HESM
$5.1B
| $389K | 0.06% |
+10,000
| New | +$371K |
|
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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.