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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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$213B
| $317K | 0.05% |
+3,203
| New | +$269K |
|
202
Medtronic
MDT
$120B
| $317K | 0.05% |
+3,624
| New | +$347K |
|
203
Prologis
PLD
$134B
| $316K | 0.04% |
+2,391
| New | +$319K |
|
204
Adobe
ADBE
$108B
| $313K | 0.04% |
+1,287
| New | +$357K |
|
205
SLB Ltd
SLB
$79.5B
| $312K | 0.04% |
+6,040
| New | +$293K |
|
206
AGNC Investment
AGNC
$13.1B
| $308K | 0.04% |
+30,310
| New | +$335K |
|
207
Automatic Data Processing
ADP
$110B
| $302K | 0.04% |
+1,475
| New | +$338K |
|
208
Vertiv
VRT
$100B
| $301K | 0.04% |
+1,201
| New | +$267K |
|
209
Applovin
APP
$104B
| $300K | 0.04% |
+755
| New | +$365K |
|
210
American Electric Power
AEP
$68.7B
| $295K | 0.04% |
+2,250
| New | +$282K |
|
211
Phillips 66
PSX
$96.7B
| $285K | 0.04% |
+1,565
| New | +$245K |
|
212
CVS Health
CVS
$120B
| $284K | 0.04% |
+3,960
| New | +$305K |
|
213
Boston Scientific
BSX
$75.4B
| $283K | 0.04% |
+4,515
| New | +$361K |
|
214
HCA Healthcare
HCA
$88.1B
| $283K | 0.04% |
+598
| New | +$301K |
|
215
PNC Financial Services
PNC
$98.3B
| $280K | 0.04% |
+1,346
| New | +$293K |
|
216
General Motors
GM
$74.5B
| $280K | 0.04% |
+3,754
| New | +$298K |
|
217
Seagate
STX
$189B
| $272K | 0.04% |
+694
| New | +$265K |
|
218
Bristol-Myers Squibb
BMY
$138B
| $270K | 0.04% |
+4,453
| New | +$260K |
|
219
Starbucks
SBUX
$120B
| $268K | 0.04% |
+2,995
| New | +$283K |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $268K | 0.04% |
+2,260
| New | +$269K |
|
221
L3Harris
LHX
$51.6B
| $268K | 0.04% |
+776
| New | +$271K |
|
|
EA
222
DELISTED
Electronic Arts
EA
| $268K | 0.04% |
+1,313
| New | +$265K |
|
223
Aon
AON
$73.9B
| $266K | 0.04% |
+824
| New | +$274K |
|
224
Norfolk Southern
NSC
$77.6B
| $265K | 0.04% |
+925
| New | +$275K |
|
225
Quanta Services
PWR
$102B
| $262K | 0.04% |
+477
| New | +$246K |
|
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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.