We are live on ! Find out more
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
APP icon
176
Applovin
APP
$104B
$389K 0.05%
755
– –
VUSB icon
177
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$385K 0.05%
7,727
-69
-0.9% -$3.43K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$383K 0.05%
6,573
-1,125
-15% -$65.6K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$380K 0.05%
4,598
+131
+3% +$10.8K
WELL icon
180
Welltower
WELL
$170B
$379K 0.05%
1,672
– –
PH icon
181
Parker-Hannifin
PH
$129B
$379K 0.05%
387
– –
ON icon
182
ON Semiconductor
ON
$29.8B
$374K 0.05%
+3,959
New +$406K
AON icon
183
Aon
AON
$73.9B
$358K 0.05%
1,080
+256
+31% +$82.6K
DAL icon
184
Delta Air Lines
DAL
$54.8B
$358K 0.05%
+3,820
New +$288K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$140B
$353K 0.05%
711
– –
KMI icon
186
Kinder Morgan
KMI
$71.4B
$351K 0.05%
10,966
-100
-0.9% -$3.22K
BX icon
187
Blackstone
BX
$109B
$349K 0.05%
2,964
-4,400
-60% -$529K
MDT icon
188
Medtronic
MDT
$120B
$346K 0.05%
4,417
+793
+22% +$64K
USB icon
189
US Bancorp
USB
$97.9B
$344K 0.05%
5,694
+1,500
+36% +$84K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.1B
$343K 0.05%
+3,559
New +$340K
NEM icon
191
Newmont
NEM
$132B
$338K 0.05%
3,617
– –
BNY
192
Bank of New York Mellon
BNY
$108B
$338K 0.04%
2,335
+75
+3% +$10.3K
PNC icon
193
PNC Financial Services
PNC
$98.3B
$337K 0.04%
1,370
+24
+2% +$5.37K
CEG icon
194
Constellation Energy
CEG
$97.1B
$337K 0.04%
1,358
+466
+52% +$131K
GM icon
195
General Motors
GM
$74.5B
$333K 0.04%
4,321
+567
+15% +$44.5K
PLD icon
196
Prologis
PLD
$134B
$331K 0.04%
2,442
+51
+2% +$7.23K
CDNS icon
197
Cadence Design Systems
CDNS
$86.7B
$330K 0.04%
879
+100
+13% +$35K
SLB icon
198
SLB Ltd
SLB
$79.5B
$329K 0.04%
7,075
+1,035
+17% +$55.5K
COHU icon
199
Cohu
COHU
$2.61B
$327K 0.04%
+4,428
New +$221K
PAYX icon
200
Paychex
PAYX
$43.6B
$327K 0.04%
+3,321
New +$314K
6 7
8
9 10

Similar funds

PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
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 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.