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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
(-0.87%)
Cap. Flow
-$17.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
37
New
–
Increased
18
Reduced
16
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$309K |
| 2 |
Vanguard Total Bond Market
BND
|
+$154K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$128K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$127K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$81K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$379K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$253K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$178K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.2K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $17.1M | 14.29% |
767,349
+13,656
| +2% | +$309K |
2025 Q4
1 quarter
|
|
|
2
Vanguard Total Bond Market
BND
$159B
| $12M | 9.99% |
162,691
+2,071
| +1% | +$154K |
2025 Q4
1 quarter
|
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $10.5M | 8.74% |
111,211
-2,652
| -2% | -$253K |
2025 Q4
1 quarter
|
|
|
4
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $9.08M | 7.57% |
307,956
-5,771
| -2% | -$178K |
2025 Q4
1 quarter
|
|
|
5
Capital Group Growth ETF
CGGR
$26.6B
| $7.6M | 6.34% |
189,129
+1,876
| +1% | +$81K |
2025 Q4
1 quarter
|
|
6
Capital Group Conservative Equity ETF
CGCV
$2.08B
| $7.36M | 6.14% |
246,978
+721
| +0.3% | +$22.3K |
2025 Q4
1 quarter
|
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $7.14M | 5.95% |
262,108
+4,586
| +2% | +$127K |
2025 Q4
1 quarter
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $5.67M | 4.73% |
194,432
+2,587
| +1% | +$75.7K |
2025 Q4
1 quarter
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $5.12M | 4.27% |
26,118
-88
| -0.3% | -$17.6K |
2025 Q4
1 quarter
|
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.7M | 3.92% |
82,947
+2,203
| +3% | +$128K |
2025 Q4
1 quarter
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.37M | 3.65% |
60,090
-474
| -0.8% | -$36.9K |
2025 Q4
1 quarter
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $3.89M | 3.24% |
56,499
+655
| +1% | +$45.7K |
2025 Q4
1 quarter
|
|
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $3.84M | 3.2% |
32,141
-199
| -0.6% | -$24K |
2025 Q4
1 quarter
|
|
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.56M | 2.97% |
32,212
+151
| +0.5% | +$16.6K |
2025 Q4
1 quarter
|
|
15
First Trust Value Line Dividend Fund
FVD
$7.68B
| $2.7M | 2.26% |
57,511
-175
| -0.3% | -$8.4K |
2025 Q4
1 quarter
|
|
16
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $2.47M | 2.06% |
95,877
+144
| +0.2% | +$3.75K |
2025 Q4
1 quarter
|
|
17
Vanguard Total International Stock ETF
VXUS
$160B
| $2.07M | 1.73% |
26,832
-250
| -0.9% | -$19.8K |
2025 Q4
1 quarter
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.45M | 1.21% |
19,778
-35
| -0.2% | -$2.59K |
2025 Q4
1 quarter
|
|
19
SPDR Gold Trust
GLD
$142B
| $1.42M | 1.19% |
3,303
-56
| -2% | -$25.1K |
2025 Q4
1 quarter
|
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $867K | 0.72% |
11,326
-490
| -4% | -$39.2K |
2025 Q4
1 quarter
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $856K | 0.71% |
17,713
-117
| -0.7% | -$5.79K |
2025 Q4
1 quarter
|
|
22
JPMorgan Chase
JPM
$885B
| $717K | 0.6% |
2,437
-1
| -0% | -$303 |
2025 Q4
1 quarter
|
|
23
Vanguard Real Estate ETF
VNQ
$35.8B
| $599K | 0.5% |
6,759
-27
| -0.4% | -$2.48K |
2025 Q4
1 quarter
|
|
24
Apple
AAPL
$4.91T
| $578K | 0.48% |
2,277
-17
| -0.7% | -$4.42K |
2025 Q4
1 quarter
|
|
25
Capital Group Dividend Value ETF
CGDV
$39B
| $559K | 0.47% |
13,135
+17
| +0.1% | +$755 |
2025 Q4
1 quarter
|
|
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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.