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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
–
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
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 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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$39B
$649K 0.5%
13,168
+33
+0.3% +$1.55K
2025 Q4
2 quarters
BNY
27
Bank of New York Mellon
BNY
$96.8B
$536K 0.41%
3,709
+15
+0.4% +$2.05K
2025 Q4
2 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$482K 0.37%
646
+2
+0.3% +$1.45K
2025 Q4
2 quarters
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$469K 0.36%
11,089
– –
2025 Q4
2 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$384K 0.3%
1,074
+1
+0.1% +$360
2025 Q4
2 quarters
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$381K 0.29%
6,383
+35
+0.6% +$2.1K
2025 Q4
2 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.25T
$335K 0.26%
948
– –
2025 Q4
2 quarters
SMH icon
33
VanEck Semiconductor ETF
SMH
$74B
$328K 0.25%
+500
New +$273K
2026 Q2
0 quarters
MSFT icon
34
Microsoft
MSFT
$3.97T
$271K 0.21%
727
-1
-0.1% -$405
2025 Q4
2 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.18%
479
+1
+0.2% +$481
2025 Q4
2 quarters
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$237K 0.18%
4,692
+32
+0.7% +$1.62K
2025 Q4
2 quarters
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$230K 0.18%
4,539
-55
-1% -$2.78K
2025 Q4
2 quarters
ABBV icon
38
AbbVie
ABBV
$489B
$216K 0.17%
+859
New +$185K
2026 Q2
0 quarters
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 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.