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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
APP icon
176
Applovin
APP
$94.9B
$389K 0.05%
755
– –
2026 Q1
1 quarter
VUSB icon
177
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$385K 0.05%
7,727
-69
-0.9% -$3.43K
2026 Q1
1 quarter
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$383K 0.05%
6,573
-1,125
-15% -$65.6K
2026 Q1
1 quarter
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$380K 0.05%
4,598
+131
+3% +$10.8K
2026 Q1
1 quarter
WELL icon
180
Welltower
WELL
$162B
$379K 0.05%
1,672
– –
2026 Q1
1 quarter
PH icon
181
Parker-Hannifin
PH
$123B
$379K 0.05%
387
– –
2026 Q1
1 quarter
ON icon
182
ON Semiconductor
ON
$33.4B
$374K 0.05%
+3,959
New +$406K
2026 Q2
0 quarters
AON icon
183
Aon
AON
$57.1B
$358K 0.05%
1,080
+256
+31% +$82.6K
2026 Q1
1 quarter
DAL icon
184
Delta Air Lines
DAL
$55.1B
$358K 0.05%
+3,820
New +$288K
2026 Q2
0 quarters
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$128B
$353K 0.05%
711
– –
2026 Q1
1 quarter
KMI icon
186
Kinder Morgan
KMI
$70.1B
$351K 0.05%
10,966
-100
-0.9% -$3.22K
2026 Q1
1 quarter
BX icon
187
Blackstone
BX
$84.4B
$349K 0.05%
2,964
-4,400
-60% -$529K
2026 Q1
1 quarter
MDT icon
188
Medtronic
MDT
$112B
$346K 0.05%
4,417
+793
+22% +$64K
2026 Q1
1 quarter
USB icon
189
US Bancorp
USB
$90B
$344K 0.05%
5,694
+1,500
+36% +$84K
2026 Q1
1 quarter
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$35.2B
$343K 0.05%
+3,559
New +$340K
2026 Q2
0 quarters
NEM icon
191
Newmont
NEM
$122B
$338K 0.05%
3,617
– –
2026 Q1
1 quarter
BNY
192
Bank of New York Mellon
BNY
$97.7B
$338K 0.04%
2,335
+75
+3% +$10.3K
2026 Q1
1 quarter
PNC icon
193
PNC Financial Services
PNC
$88.4B
$337K 0.04%
1,370
+24
+2% +$5.37K
2026 Q1
1 quarter
CEG icon
194
Constellation Energy
CEG
$95B
$337K 0.04%
1,358
+466
+52% +$131K
2026 Q1
1 quarter
GM icon
195
General Motors
GM
$70.3B
$333K 0.04%
4,321
+567
+15% +$44.5K
2026 Q1
1 quarter
PLD icon
196
Prologis
PLD
$122B
$331K 0.04%
2,442
+51
+2% +$7.23K
2026 Q1
1 quarter
CDNS icon
197
Cadence Design Systems
CDNS
$97B
$330K 0.04%
879
+100
+13% +$35K
2026 Q1
1 quarter
SLB icon
198
SLB Ltd
SLB
$74.7B
$329K 0.04%
7,075
+1,035
+17% +$55.5K
2026 Q1
1 quarter
COHU icon
199
Cohu
COHU
$3.55B
$327K 0.04%
+4,428
New +$221K
2026 Q2
0 quarters
PAYX icon
200
Paychex
PAYX
$35.3B
$327K 0.04%
+3,321
New +$314K
2026 Q2
0 quarters
6 7
8
9 10

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SHIM
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CM
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BCM
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QI
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AFAS
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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.