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TWM

Troutman Wealth Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.05M
Cap. Flow
-$17.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.95%
Holding
37
New
–
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$309K
2
BND icon
Vanguard Total Bond Market
BND
+$154K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$128K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$127K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$81K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$379K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$253K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$178K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.2K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Financials 1.15%
3 Technology 0.71%
4 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$493B
$537K 0.45%
930
+1
+0.1% +$608
BNY
27
Bank of New York Mellon
BNY
$110B
$438K 0.37%
3,694
+16
+0.4% +$1.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$419K 0.35%
644
+2
+0.3% +$1.36K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$379K 0.32%
6,348
-62
-1% -$3.72K
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$370K 0.31%
11,089
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$309K 0.26%
1,073
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$272K 0.23%
948
+1
+0.1% +$314
MSFT icon
33
Microsoft
MSFT
$3.75T
$269K 0.22%
728
+33
+5% +$13.8K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$236K 0.2%
4,660
+16
+0.3% +$810
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$233K 0.19%
4,594
+19
+0.4% +$962
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.19%
478
-2
-0.4% -$982
IBM icon
37
IBM
IBM
$225B
– –
-1,280
Closed -$379K
1
2

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Troutman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Troutman Wealth Management held 37 positions worth $120M, down 0.87% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Troutman Wealth Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • Troutman Wealth Management added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $309K increase.
  • Troutman Wealth Management's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $253K.
  • Troutman Wealth Management fully exited IBM in Q1 2026, selling an estimated $379K.
  • Troutman Wealth Management's ten largest holdings make up 72% of its $120M portfolio in Q1 2026.
  • Troutman Wealth Management opened 0 new positions and closed 1 in Q1 2026.
  • Troutman Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $120M.

Based on Troutman Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.