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TWM
Troutman Wealth Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.1M
(+8.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
38
New
2
Increased
22
Reduced
12
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$418K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$273K |
| 3 |
Vanguard Total Bond Market
BND
|
+$234K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$191K |
| 5 |
AbbVie
ABBV
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$67.9K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$54.8K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$45.1K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$25.4K |
| 5 |
SPDR Gold Trust
GLD
|
+$20.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.33% |
| 2 | Financials | 1.22% |
| 3 | Technology | 0.73% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $17.5M | 13.48% |
786,014
+18,665
| +2% | +$418K |
2025 Q4
2 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$159B
| $12.2M | 9.37% |
165,886
+3,195
| +2% | +$234K |
2025 Q4
2 quarters
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $11.1M | 8.52% |
112,800
+1,589
| +1% | +$157K |
2025 Q4
2 quarters
|
|
|
4
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $10.6M | 8.17% |
306,598
-1,358
| -0.4% | -$45.1K |
2025 Q4
2 quarters
|
|
5
Capital Group Growth ETF
CGGR
$26.6B
| $9.01M | 6.94% |
190,987
+1,858
| +1% | +$84K |
2025 Q4
2 quarters
|
|
|
CGCV
6
Capital Group Conservative Equity ETF
CGCV
$2.08B
| $8.26M | 6.35% |
251,579
+4,601
| +2% | +$146K |
2025 Q4
2 quarters
|
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $7.35M | 5.66% |
269,059
+6,951
| +3% | +$191K |
2025 Q4
2 quarters
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $5.78M | 4.45% |
199,335
+4,903
| +3% | +$142K |
2025 Q4
2 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $5.77M | 4.44% |
26,455
+337
| +1% | +$70.4K |
2025 Q4
2 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.24M | 4.03% |
60,803
+713
| +1% | +$60K |
2025 Q4
2 quarters
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.85M | 3.73% |
85,876
+2,929
| +4% | +$165K |
2025 Q4
2 quarters
|
|
|
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $4.61M | 3.55% |
31,950
-191
| -0.6% | -$25.4K |
2025 Q4
2 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.06M | 3.13% |
32,574
+362
| +1% | +$43.2K |
2025 Q4
2 quarters
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $3.99M | 3.07% |
57,915
+1,416
| +3% | +$97.1K |
2025 Q4
2 quarters
|
|
|
15
First Trust Value Line Dividend Fund
FVD
$7.68B
| $2.7M | 2.08% |
56,085
-1,426
| -2% | -$67.9K |
2025 Q4
2 quarters
|
|
16
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $2.48M | 1.91% |
96,524
+647
| +0.7% | +$16.7K |
2025 Q4
2 quarters
|
|
|
17
Vanguard Total International Stock ETF
VXUS
$160B
| $2.24M | 1.72% |
26,178
-654
| -2% | -$54.8K |
2025 Q4
2 quarters
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.47M | 1.13% |
19,562
-216
| -1% | -$15.9K |
2025 Q4
2 quarters
|
|
|
19
SPDR Gold Trust
GLD
$142B
| $1.2M | 0.92% |
3,253
-50
| -2% | -$20.7K |
2025 Q4
2 quarters
|
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1M | 0.77% |
17,354
-359
| -2% | -$19.2K |
2025 Q4
2 quarters
|
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $988K | 0.76% |
11,244
-82
| -0.7% | -$7K |
2025 Q4
2 quarters
|
|
22
JPMorgan Chase
JPM
$885B
| $809K | 0.62% |
2,470
+33
| +1% | +$10.2K |
2025 Q4
2 quarters
|
|
23
Invesco QQQ Trust
QQQ
$507B
| $683K | 0.53% |
927
-3
| -0.3% | -$2.06K |
2025 Q4
2 quarters
|
|
24
Apple
AAPL
$4.91T
| $677K | 0.52% |
2,340
+63
| +3% | +$18K |
2025 Q4
2 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$35.8B
| $651K | 0.5% |
6,754
-5
| -0.1% | -$478 |
2025 Q4
2 quarters
|
|
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Troutman Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Troutman Wealth Management held 38 positions worth $130M, up 8.4% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Troutman Wealth Management's Q2 2026 filing shows 2 new, 22 increased and 12 reduced positions. Its largest new stake was VanEck Semiconductor ETF: 500 shares worth $328K. The largest sale was First Trust Value Line Dividend Fund, an estimated $67.9K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
- Troutman Wealth Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 500 shares worth $328K.
- Troutman Wealth Management added most to Capital Group Core Plus Income ETF in Q2 2026, an estimated $418K increase.
- Troutman Wealth Management's biggest Q2 2026 reduction was First Trust Value Line Dividend Fund, cutting an estimated $67.9K.
- Troutman Wealth Management's ten largest holdings make up 71% of its $130M portfolio in Q2 2026.
- Troutman Wealth Management opened 2 new positions and closed 0 in Q2 2026.
- Troutman Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $130M.
Based on Troutman Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.