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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 %
103.15%
Top 10 Hldgs %
42.53%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$58.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.79%
2 Technology 11.16%
3 Financials 4.39%
4 Communication Services 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUSB icon
176
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$388K 0.06%
+7,796
New +$389K
2026 Q1
0 quarters
TER icon
177
Teradyne
TER
$69.2B
$386K 0.05%
+1,303
New +$363K
2026 Q1
0 quarters
INTC icon
178
Intel
INTC
$618B
$385K 0.05%
+8,732
New +$400K
2026 Q1
0 quarters
BA icon
179
Boeing
BA
$152B
$380K 0.05%
+1,909
New +$435K
2026 Q1
0 quarters
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$374K 0.05%
+3,064
New +$380K
2026 Q1
0 quarters
WDC icon
181
Western Digital
WDC
$159B
$372K 0.05%
+1,375
New +$359K
2026 Q1
0 quarters
KMI icon
182
Kinder Morgan
KMI
$70.1B
$371K 0.05%
+11,066
New +$346K
2026 Q1
0 quarters
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$370K 0.05%
+4,467
New +$374K
2026 Q1
0 quarters
TMUS icon
184
T-Mobile US
TMUS
$175B
$368K 0.05%
+1,750
New +$359K
2026 Q1
0 quarters
ANET icon
185
Arista Networks
ANET
$262B
$364K 0.05%
+2,965
New +$397K
2026 Q1
0 quarters
PPLT
186
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$356K 0.05%
+20,000
New +$400K
2026 Q1
0 quarters
STWD icon
187
Starwood Property Trust
STWD
$4.81B
$354K 0.05%
+20,000
New +$359K
2026 Q1
0 quarters
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$237B
$352K 0.05%
+4,842
New +$377K
2026 Q1
0 quarters
PGR icon
189
Progressive
PGR
$122B
$350K 0.05%
+1,765
New +$364K
2026 Q1
0 quarters
GUNR icon
190
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
$350K 0.05%
+6,341
New +$331K
2026 Q1
0 quarters
PH icon
191
Parker-Hannifin
PH
$123B
$346K 0.05%
+387
New +$366K
2026 Q1
0 quarters
DFLV icon
192
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$345K 0.05%
+9,653
New +$348K
2026 Q1
0 quarters
IWM icon
193
iShares Russell 2000 ETF
IWM
$78.6B
$339K 0.05%
+1,365
New +$352K
2026 Q1
0 quarters
LUV icon
194
Southwest Airlines
LUV
$20.5B
$338K 0.05%
+8,948
New +$404K
2026 Q1
0 quarters
AMAT icon
195
Applied Materials
AMAT
$426B
$333K 0.05%
+973
New +$327K
2026 Q1
0 quarters
WELL icon
196
Welltower
WELL
$162B
$331K 0.05%
+1,672
New +$330K
2026 Q1
0 quarters
ASML icon
197
ASML
ASML
$715B
$330K 0.05%
+250
New +$343K
2026 Q1
0 quarters
HON icon
198
Honeywell
HON
$67.5B
$325K 0.05%
+1,437
New +$328K
2026 Q1
0 quarters
MCK icon
199
McKesson
MCK
$107B
$322K 0.05%
+372
New +$332K
2026 Q1
0 quarters
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$128B
$317K 0.05%
+711
New +$332K
2026 Q1
0 quarters
6 7
8
9 10

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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 Miscellaneous at 69% of assets, followed by Technology and Financials.

  • 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.