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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
Cap. Flow
+$2.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
71.4%
Holding
38
New
2
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$418K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$273K
3
BND icon
Vanguard Total Bond Market
BND
+$234K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$191K
5
ABBV icon
AbbVie
ABBV
+$185K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$67.9K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$54.8K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$45.1K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$25.4K
5
GLD icon
SPDR Gold Trust
GLD
+$20.7K

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Technology 0.73%
3 Communication Services 0.55%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.58B
$17.5M 13.48%
786,014
+18,665
+2% +$418K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$12.2M 9.37%
165,886
+3,195
+2% +$234K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$11.1M 8.52%
112,800
+1,589
+1% +$157K
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.68B
$10.6M 8.17%
306,598
-1,358
-0.4% -$45.1K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.1B
$9.01M 6.94%
190,987
+1,858
+1% +$84K
CGCV
6
Capital Group Conservative Equity ETF
CGCV
$2.02B
$8.26M 6.35%
251,579
+4,601
+2% +$146K
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$7.35M 5.66%
269,059
+6,951
+3% +$191K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.78M 4.45%
199,335
+4,903
+3% +$142K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$5.77M 4.44%
26,455
+337
+1% +$70.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$5.24M 4.03%
60,803
+713
+1% +$60K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.85M 3.73%
85,876
+2,929
+4% +$165K
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.61M 3.55%
31,950
-191
-0.6% -$25.4K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.06M 3.13%
32,574
+362
+1% +$43.2K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3.99M 3.07%
57,915
+1,416
+3% +$97.1K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.7M 2.08%
56,085
-1,426
-2% -$67.9K
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.48M 1.91%
96,524
+647
+0.7% +$16.7K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$2.24M 1.72%
26,178
-654
-2% -$54.8K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.47M 1.13%
19,562
-216
-1% -$15.9K
GLD icon
19
SPDR Gold Trust
GLD
$153B
$1.2M 0.92%
3,253
-50
-2% -$20.7K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1M 0.77%
17,354
-359
-2% -$19.2K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$988K 0.76%
11,244
-82
-0.7% -$7K
JPM icon
22
JPMorgan Chase
JPM
$949B
$809K 0.62%
2,470
+33
+1% +$10.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$683K 0.53%
927
-3
-0.3% -$2.06K
AAPL icon
24
Apple
AAPL
$4.57T
$677K 0.52%
2,340
+63
+3% +$18K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$651K 0.5%
6,754
-5
-0.1% -$478
1
2

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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 Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.