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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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.59B
$17.1M 14.11%
+753,693
New +$17.2M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$11.9M 9.83%
+160,620
New +$12M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$10.2M 8.47%
+113,863
New +$9.89M
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.68B
$9.27M 7.66%
+313,727
New +$9.44M
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.1B
$8.33M 6.88%
+187,253
New +$8.27M
CGCV
6
Capital Group Conservative Equity ETF
CGCV
$2.02B
$7.51M 6.21%
+246,257
New +$7.46M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$7.11M 5.88%
+257,522
New +$7.14M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.62M 4.64%
+191,845
New +$5.62M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$5.01M 4.14%
+26,206
New +$4.93M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$4.92M 4.07%
+60,564
New +$4.92M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.62M 3.82%
+80,744
New +$4.61M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.77B
$3.88M 3.21%
+55,844
New +$3.95M
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.66M 3.02%
+32,340
New +$3.59M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.27M 2.7%
+32,061
New +$3.21M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.66M 2.2%
+57,686
New +$2.65M
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.49M 2.06%
+95,733
New +$2.49M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$2.04M 1.69%
+27,082
New +$2.02M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.42M 1.17%
+19,813
New +$1.42M
GLD icon
19
SPDR Gold Trust
GLD
$153B
$1.33M 1.1%
+3,359
New +$1.28M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$948K 0.78%
+11,816
New +$940K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$836K 0.69%
+17,830
New +$832K
JPM icon
22
JPMorgan Chase
JPM
$948B
$786K 0.65%
+2,438
New +$755K
AAPL icon
23
Apple
AAPL
$4.57T
$624K 0.52%
+2,294
New +$616K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$600K 0.5%
+6,786
New +$610K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.7B
$572K 0.47%
+13,118
New +$563K
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.