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TWM

Troutman Wealth Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.61%
Top 10 Hldgs %
71.9%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17.2M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.89M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.44M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$8.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Technology 1.11%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$486B
$571K 0.47%
+929
New +$570K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$438K 0.36%
+642
New +$434K
BNY
28
Bank of New York Mellon
BNY
$111B
$427K 0.35%
+3,678
New +$407K
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$384K 0.32%
+11,089
New +$383K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$384K 0.32%
+6,410
New +$385K
IBM icon
31
IBM
IBM
$217B
$379K 0.31%
+1,280
New +$383K
MSFT icon
32
Microsoft
MSFT
$3.69T
$336K 0.28%
+695
New +$348K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.18T
$336K 0.28%
+1,073
New +$307K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.15T
$297K 0.25%
+947
New +$271K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.2%
+480
New +$239K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$235K 0.19%
+4,644
New +$235K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$231K 0.19%
+4,575
New +$232K
1
2

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Troutman Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Troutman Wealth Management, which disclosed 37 positions worth $121M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Capital Group Core Plus Income ETF: 753,693 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Technology and Communication Services.

  • Troutman Wealth Management's largest Q4 2025 buy was Capital Group Core Plus Income ETF: 753,693 shares worth $17.1M.
  • Troutman Wealth Management's ten largest holdings make up 72% of its $121M portfolio in Q4 2025.
  • Troutman Wealth Management disclosed 37 positions in Q4 2025, its first 13F filing on record.

Based on Troutman Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.