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TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$46M
Cap. Flow
+$5.92M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.91%
Holding
248
New
15
Increased
94
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$927K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$644K
4
CRWV
CoreWeave
CRWV
+$611K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$608K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$652K
2
HII icon
Huntington Ingalls Industries
HII
+$611K
3
KO icon
Coca-Cola
KO
+$592K
4
FSLR icon
First Solar
FSLR
+$484K
5
HON icon
Honeywell
HON
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.89%
3 Industrials 3.7%
4 Energy 2.19%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$39.7M 8.96%
1,437,336
+24,220
+2% +$644K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27B
$28M 6.32%
616,590
+12,297
+2% +$561K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.7M 5.79%
34,396
-195
-0.6% -$141K
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$21.8M 4.91%
796,067
+7,272
+0.9% +$200K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$19.3M 4.36%
353,927
+6,014
+2% +$315K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$14.1M 3.19%
19,212
-293
-2% -$202K
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.51B
$13.6M 3.07%
472,862
+3,905
+0.8% +$112K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.2M 2.99%
217,901
+13,229
+6% +$792K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$12M 2.7%
277,141
+10,504
+4% +$438K
GRNJ
10
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$11.7M 2.63%
371,143
+9,709
+3% +$290K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$10.6M 2.38%
144,903
+4,293
+3% +$287K
IGRO icon
12
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.79M 1.76%
88,626
+325
+0.4% +$28.4K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.56M 1.48%
263,690
+1,816
+0.7% +$45.2K
ACIO icon
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$5.84M 1.32%
126,503
-1,900
-1% -$86.4K
SFBS
15
ServisFirst Bancshares
SFBS
$4.88B
$5.68M 1.28%
65,463
– –
OALC icon
16
OneAscent Large Cap Core ETF
OALC
$242M
$5.43M 1.22%
132,384
+15,600
+13% +$608K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$5.25M 1.18%
165,674
+1,585
+1% +$50.3K
IIPR icon
18
Innovative Industrial Properties
IIPR
$1.76B
$4.52M 1.02%
72,865
-2,425
-3% -$136K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.39M 0.99%
8,403
+175
+2% +$87.4K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.11M 0.93%
50,754
+3,552
+8% +$267K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.8B
$3.93M 0.89%
15,232
– –
SO icon
22
Southern Company
SO
$109B
$3.88M 0.87%
40,489
-1,740
-4% -$164K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.37M 0.76%
54,242
+802
+2% +$50.7K
AAPL icon
24
Apple
AAPL
$4.9T
$3.24M 0.73%
11,199
-222
-2% -$63.5K
IBD icon
25
Inspire Corporate Bond ETF
IBD
$482M
$2.94M 0.66%
123,684
+13,411
+12% +$320K
1
2 3 4 5

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TrueWealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TrueWealth Advisors held 248 positions worth $444M, up 12% from $398M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors's Q2 2026 filing shows 15 new, 94 increased, 98 reduced and 13 closed positions. Its largest new stake was Dell: 3,206 shares worth $1.38M. The largest sale was Palo Alto Networks, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q2 2026 buy was Dell: 3,206 shares worth $1.38M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $792K increase.
  • TrueWealth Advisors's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $652K.
  • TrueWealth Advisors fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $611K.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $444M portfolio in Q2 2026.
  • TrueWealth Advisors opened 15 new positions and closed 13 in Q2 2026.
  • TrueWealth Advisors's portfolio value rose 12% quarter-over-quarter to $444M.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.