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TrueWealth Advisors Portfolio holdings
AUM
$445M
Turnover
11.51%
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+13.38%
3 Year Est. Return
+60.92%
5 Year Est. Return
+54.1%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$1.57M
(+0.35%)
Cap. Flow
+$8.53M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
252
New
17
Increased
119
Reduced
73
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.4M |
| 2 |
PGIM Short Duration Multi-Sector Bond ETF
PSDM
|
+$9.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.15M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$5.75M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$5.47M |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.32% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.4% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $40.1M | 9.01% |
1,440,315
+2,979
| +0.2% | +$82.5K |
2024 Q4
7 quarters
|
|
|
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.55B
| $21.8M | 4.9% |
831,862
+35,795
| +4% | +$968K |
2023 Q3
12 quarters
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $19.5M | 4.38% |
354,997
+1,070
| +0.3% | +$59.1K |
2020 Q4
23 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.4B
| $18.5M | 4.16% |
428,100
-188,490
| -31% | -$8.44M |
2024 Q3
8 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $14.4M | 3.24% |
18,917
-15,479
| -45% | -$11.8M |
2020 Q4
23 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $13.9M | 3.12% |
227,095
+9,194
| +4% | +$575K |
2025 Q4
3 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $13.7M | 3.09% |
153,125
+127,339
| +494% | +$11.4M |
2022 Q2
17 quarters
|
|
8
Aptus Defined Risk ETF
DRSK
$1.39B
| $13.2M | 2.97% |
486,966
+14,104
| +3% | +$400K |
2023 Q1
14 quarters
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $11.7M | 2.63% |
288,345
+11,204
| +4% | +$484K |
2022 Q2
17 quarters
|
|
10
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$488M
| $11.2M | 2.53% |
382,039
+10,896
| +3% | +$321K |
2025 Q4
3 quarters
|
|
11
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $9.9M | 2.22% |
141,166
-3,737
| -3% | -$255K |
2023 Q1
14 quarters
|
|
|
12
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$267M
| $9.6M | 2.17% |
+192,862
| New | +$9.8M |
2026 Q3
0 quarters
|
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.6M | 2.15% |
48,961
+44,162
| +920% | +$8.15M |
2020 Q4
23 quarters
|
|
|
14
Fidelity Enhanced International ETF
FENI
$11.6B
| $7.3M | 1.64% |
182,845
+141,124
| +338% | +$5.75M |
2025 Q4
3 quarters
|
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $6.37M | 1.43% |
268,090
+4,400
| +2% | +$108K |
2024 Q3
8 quarters
|
|
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $5.97M | 1.34% |
127,245
+742
| +0.6% | +$34.7K |
2023 Q1
14 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$483B
| $5.93M | 1.33% |
8,011
-11,201
| -58% | -$8M |
2020 Q4
23 quarters
|
|
18
OneAscent Large Cap Core ETF
OALC
$277M
| $5.71M | 1.28% |
138,744
+6,360
| +5% | +$262K |
2024 Q3
8 quarters
|
|
19
ServisFirst Bancshares
SFBS
$4.43B
| $5.23M | 1.18% |
130,926
| – | – |
2020 Q4
23 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$120B
| $5.16M | 1.16% |
158,774
-6,900
| -4% | -$233K |
2020 Q4
23 quarters
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $4.41M | 0.99% |
8,679
+276
| +3% | +$145K |
2021 Q1
22 quarters
|
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $4.39M | 0.99% |
56,100
+5,346
| +11% | +$433K |
2023 Q4
11 quarters
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.72M | 0.84% |
55,778
+1,536
| +3% | +$105K |
2023 Q3
12 quarters
|
|
24
Apple
AAPL
$5.09T
| $3.71M | 0.83% |
11,139
-60
| -0.5% | -$19.3K |
2020 Q4
23 quarters
|
|
25
Innovative Industrial Properties
IIPR
$1.47B
| $3.54M | 0.79% |
67,142
-5,723
| -8% | -$336K |
2020 Q4
23 quarters
|
|
Similar funds
MM
TrueWealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, TrueWealth Advisors held 252 positions worth $445M, up 0.35% from $444M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TrueWealth Advisors's Q3 2026 filing shows 17 new, 119 increased, 73 reduced and 12 closed positions. Its largest new stake was PGIM Short Duration Multi-Sector Bond ETF: 192,862 shares worth $9.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- TrueWealth Advisors's largest Q3 2026 buy was PGIM Short Duration Multi-Sector Bond ETF: 192,862 shares worth $9.6M.
- TrueWealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $11.4M increase.
- TrueWealth Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
- TrueWealth Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2026, selling an estimated $688K.
- TrueWealth Advisors's ten largest holdings make up 40% of its $445M portfolio in Q3 2026.
- TrueWealth Advisors opened 17 new positions and closed 12 in Q3 2026.
- TrueWealth Advisors's portfolio value rose 0.35% quarter-over-quarter to $445M.
Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.