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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

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
NVO
201
Novo Nordisk
NVO
$206B
$326K 0.04%
6,798
– –
SBUX icon
202
Starbucks
SBUX
$120B
$323K 0.04%
3,157
+162
+5% +$16.3K
AEP icon
203
American Electric Power
AEP
$68.7B
$322K 0.04%
2,350
+100
+4% +$13.2K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$321K 0.04%
5,371
-6,500
-55% -$382K
DHI icon
205
D.R. Horton
DHI
$42.5B
$320K 0.04%
+1,966
New +$293K
IQV icon
206
IQVIA
IQV
$41B
$319K 0.04%
1,651
+410
+33% +$71.5K
ETR icon
207
Entergy
ETR
$50.4B
$318K 0.04%
2,772
+700
+34% +$78.9K
TT icon
208
Trane Technologies
TT
$100B
$318K 0.04%
648
+33
+5% +$15.4K
PSX icon
209
Phillips 66
PSX
$96.7B
$314K 0.04%
1,857
+292
+19% +$50.3K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.04%
456
+92
+25% +$61.3K
GUNR icon
211
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.19B
$313K 0.04%
6,345
+4
+0.1% +$215
ABT icon
212
Abbott
ABT
$198B
$312K 0.04%
3,434
-3,718
-52% -$339K
AMT icon
213
American Tower
AMT
$81.3B
$311K 0.04%
1,899
+387
+26% +$69.7K
DDOG icon
214
Datadog
DDOG
$83.9B
$310K 0.04%
+1,191
New +$221K
MMM icon
215
3M
MMM
$93.2B
$306K 0.04%
1,891
-1,000
-35% -$152K
MLM icon
216
Martin Marietta Materials
MLM
$32.2B
$300K 0.04%
520
+170
+49% +$101K
CIEN icon
217
Ciena
CIEN
$56.5B
$294K 0.04%
600
– –
IBIT icon
218
iShares Bitcoin Trust
IBIT
$51.2B
$292K 0.04%
8,769
-2,334
-21% -$94.9K
NSC icon
219
Norfolk Southern
NSC
$77.6B
$291K 0.04%
925
– –
WMB icon
220
Williams Companies
WMB
$89.6B
$289K 0.04%
3,889
-8,000
-67% -$589K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$286K 0.04%
1,744
-1,575
-47% -$250K
AFL icon
222
Aflac
AFL
$58.4B
$286K 0.04%
2,437
+490
+25% +$56.4K
MCK icon
223
McKesson
MCK
$99.5B
$286K 0.04%
378
+6
+2% +$4.76K
AGNC icon
224
AGNC Investment
AGNC
$13.1B
$285K 0.04%
26,110
-4,200
-14% -$44.3K
FTNT icon
225
Fortinet
FTNT
$112B
$283K 0.04%
+1,842
New +$213K
7 8
9
10 11

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.