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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 Financials 1.15%
2 Technology 0.71%
3 Communication Services 0.48%
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 14.29%
767,349
+13,656
+2% +$309K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$12M 9.99%
162,691
+2,071
+1% +$154K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$10.5M 8.74%
111,211
-2,652
-2% -$253K
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.68B
$9.08M 7.57%
307,956
-5,771
-2% -$178K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.1B
$7.6M 6.34%
189,129
+1,876
+1% +$81K
CGCV
6
Capital Group Conservative Equity ETF
CGCV
$2.02B
$7.36M 6.14%
246,978
+721
+0.3% +$22.3K
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$7.14M 5.95%
262,108
+4,586
+2% +$127K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.67M 4.73%
194,432
+2,587
+1% +$75.7K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$5.12M 4.27%
26,118
-88
-0.3% -$17.6K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.7M 3.92%
82,947
+2,203
+3% +$128K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$4.37M 3.65%
60,090
-474
-0.8% -$36.9K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.77B
$3.89M 3.24%
56,499
+655
+1% +$45.7K
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.84M 3.2%
32,141
-199
-0.6% -$24K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.56M 2.97%
32,212
+151
+0.5% +$16.6K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.7M 2.26%
57,511
-175
-0.3% -$8.4K
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.47M 2.06%
95,877
+144
+0.2% +$3.75K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$2.07M 1.73%
26,832
-250
-0.9% -$19.8K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.45M 1.21%
19,778
-35
-0.2% -$2.59K
GLD icon
19
SPDR Gold Trust
GLD
$153B
$1.42M 1.19%
3,303
-56
-2% -$25.1K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$867K 0.72%
11,326
-490
-4% -$39.2K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$856K 0.71%
17,713
-117
-0.7% -$5.79K
JPM icon
22
JPMorgan Chase
JPM
$948B
$717K 0.6%
2,437
-1
-0% -$303
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$599K 0.5%
6,759
-27
-0.4% -$2.48K
AAPL icon
24
Apple
AAPL
$4.57T
$578K 0.48%
2,277
-17
-0.7% -$4.42K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.7B
$559K 0.47%
13,135
+17
+0.1% +$755
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 Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.