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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
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.89M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$9.44M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$8.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.17% |
| 2 | Financials | 1.2% |
| 3 | Technology | 1.11% |
| 4 | Communication Services | 0.52% |
| 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
| $17.1M | 14.11% |
+753,693
| New | +$17.2M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$159B
| $11.9M | 9.83% |
+160,620
| New | +$12M |
2025 Q4
0 quarters
|
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $10.2M | 8.47% |
+113,863
| New | +$9.89M |
2025 Q4
0 quarters
|
|
|
4
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $9.27M | 7.66% |
+313,727
| New | +$9.44M |
2025 Q4
0 quarters
|
|
|
5
Capital Group Growth ETF
CGGR
$26.6B
| $8.33M | 6.88% |
+187,253
| New | +$8.27M |
2025 Q4
0 quarters
|
|
6
Capital Group Conservative Equity ETF
CGCV
$2.08B
| $7.51M | 6.21% |
+246,257
| New | +$7.46M |
2025 Q4
0 quarters
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $7.11M | 5.88% |
+257,522
| New | +$7.14M |
2025 Q4
0 quarters
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $5.62M | 4.64% |
+191,845
| New | +$5.62M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $5.01M | 4.14% |
+26,206
| New | +$4.93M |
2025 Q4
0 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.92M | 4.07% |
+60,564
| New | +$4.92M |
2025 Q4
0 quarters
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.62M | 3.82% |
+80,744
| New | +$4.61M |
2025 Q4
0 quarters
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $3.88M | 3.21% |
+55,844
| New | +$3.95M |
2025 Q4
0 quarters
|
|
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $3.66M | 3.02% |
+32,340
| New | +$3.59M |
2025 Q4
0 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.27M | 2.7% |
+32,061
| New | +$3.21M |
2025 Q4
0 quarters
|
|
15
First Trust Value Line Dividend Fund
FVD
$7.68B
| $2.66M | 2.2% |
+57,686
| New | +$2.65M |
2025 Q4
0 quarters
|
|
16
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $2.49M | 2.06% |
+95,733
| New | +$2.49M |
2025 Q4
0 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$160B
| $2.04M | 1.69% |
+27,082
| New | +$2.02M |
2025 Q4
0 quarters
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.42M | 1.17% |
+19,813
| New | +$1.42M |
2025 Q4
0 quarters
|
|
19
SPDR Gold Trust
GLD
$142B
| $1.33M | 1.1% |
+3,359
| New | +$1.28M |
2025 Q4
0 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $948K | 0.78% |
+11,816
| New | +$940K |
2025 Q4
0 quarters
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $836K | 0.69% |
+17,830
| New | +$832K |
2025 Q4
0 quarters
|
|
22
JPMorgan Chase
JPM
$885B
| $786K | 0.65% |
+2,438
| New | +$755K |
2025 Q4
0 quarters
|
|
23
Apple
AAPL
$4.91T
| $624K | 0.52% |
+2,294
| New | +$616K |
2025 Q4
0 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$35.8B
| $600K | 0.5% |
+6,786
| New | +$610K |
2025 Q4
0 quarters
|
|
25
Capital Group Dividend Value ETF
CGDV
$39B
| $572K | 0.47% |
+13,118
| New | +$563K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 97% of assets, followed by Financials and Technology.
- 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.