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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
MRVL icon
201
Marvell Technology
MRVL
$243B
$317K 0.05%
+3,203
New +$269K
2026 Q1
0 quarters
MDT icon
202
Medtronic
MDT
$112B
$317K 0.05%
+3,624
New +$347K
2026 Q1
0 quarters
PLD icon
203
Prologis
PLD
$122B
$316K 0.04%
+2,391
New +$319K
2026 Q1
0 quarters
ADBE icon
204
Adobe
ADBE
$93.6B
$313K 0.04%
+1,287
New +$357K
2026 Q1
0 quarters
SLB icon
205
SLB Ltd
SLB
$74.7B
$312K 0.04%
+6,040
New +$293K
2026 Q1
0 quarters
AGNC icon
206
AGNC Investment
AGNC
$10.3B
$308K 0.04%
+30,310
New +$335K
2026 Q1
0 quarters
ADP icon
207
Automatic Data Processing
ADP
$103B
$302K 0.04%
+1,475
New +$338K
2026 Q1
0 quarters
VRT icon
208
Vertiv
VRT
$98.1B
$301K 0.04%
+1,201
New +$267K
2026 Q1
0 quarters
APP icon
209
Applovin
APP
$94.9B
$300K 0.04%
+755
New +$365K
2026 Q1
0 quarters
AEP icon
210
American Electric Power
AEP
$65.4B
$295K 0.04%
+2,250
New +$282K
2026 Q1
0 quarters
PSX icon
211
Phillips 66
PSX
$108B
$285K 0.04%
+1,565
New +$245K
2026 Q1
0 quarters
CVS icon
212
CVS Health
CVS
$112B
$284K 0.04%
+3,960
New +$305K
2026 Q1
0 quarters
BSX icon
213
Boston Scientific
BSX
$61.8B
$283K 0.04%
+4,515
New +$361K
2026 Q1
0 quarters
HCA icon
214
HCA Healthcare
HCA
$94.1B
$283K 0.04%
+598
New +$301K
2026 Q1
0 quarters
PNC icon
215
PNC Financial Services
PNC
$88.4B
$280K 0.04%
+1,346
New +$293K
2026 Q1
0 quarters
GM icon
216
General Motors
GM
$70.4B
$280K 0.04%
+3,754
New +$298K
2026 Q1
0 quarters
STX icon
217
Seagate
STX
$203B
$272K 0.04%
+694
New +$265K
2026 Q1
0 quarters
BMY icon
218
Bristol-Myers Squibb
BMY
$121B
$270K 0.04%
+4,453
New +$260K
2026 Q1
0 quarters
SBUX icon
219
Starbucks
SBUX
$108B
$268K 0.04%
+2,995
New +$283K
2026 Q1
0 quarters
BNY
220
Bank of New York Mellon
BNY
$97.7B
$268K 0.04%
+2,260
New +$269K
2026 Q1
0 quarters
LHX icon
221
L3Harris
LHX
$44.4B
$268K 0.04%
+776
New +$271K
2026 Q1
0 quarters
EA
222
DELISTED
Electronic Arts
EA
$268K 0.04%
+1,313
New +$265K
2026 Q1
0 quarters
AON icon
223
Aon
AON
$57.1B
$266K 0.04%
+824
New +$274K
2026 Q1
0 quarters
NSC icon
224
Norfolk Southern
NSC
$71.2B
$265K 0.04%
+925
New +$275K
2026 Q1
0 quarters
PWR icon
225
Quanta Services
PWR
$104B
$262K 0.04%
+477
New +$246K
2026 Q1
0 quarters
7 8
9
10 11

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SHIM
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QI
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AFAS
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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.