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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
CLX icon
226
Clorox
CLX
$11.6B
$225K 0.05%
2,361
+3
+0.1% +$288
HD icon
227
Home Depot
HD
$331B
$218K 0.05%
617
-2
-0.3% -$651
PEP icon
228
PepsiCo
PEP
$190B
$216K 0.05%
1,595
+9
+0.6% +$1.35K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.05%
+1,442
New +$198K
PAAA icon
230
PGIM AAA CLO ETF
PAAA
$11B
$210K 0.05%
4,100
– –
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.05%
2,739
-2
-0.1% -$154
GSEW icon
232
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$208K 0.05%
+2,206
New +$201K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$208K 0.05%
+1,266
New +$201K
V icon
234
Visa
V
$684B
$205K 0.05%
+597
New +$192K
EFX icon
235
Equifax
EFX
$20.3B
$205K 0.05%
1,289
– –
BP icon
236
BP
BP
$116B
– –
-8,310
Closed -$391K
CGGR icon
237
Capital Group Growth ETF
CGGR
$23.8B
– –
-5,872
Closed -$236K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-3,043
Closed -$226K
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-3,612
Closed -$216K
HII icon
240
Huntington Ingalls Industries
HII
$12.9B
– –
-1,609
Closed -$611K
HON icon
241
Honeywell
HON
$77B
– –
-2,103
Closed -$475K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,339
Closed -$233K
KR icon
243
Kroger
KR
$35.4B
– –
-3,744
Closed -$271K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-300
Closed -$232K
SPGI icon
245
S&P Global
SPGI
$121B
– –
-589
Closed -$250K
TJX icon
246
TJX Companies
TJX
$174B
– –
-1,314
Closed -$210K
QXO
247
QXO Inc
QXO
$13.8B
– –
-20,343
Closed -$395K
ESUM
248
Eventide US Market ETF
ESUM
$183M
– –
-14,716
Closed -$385K
6 7 8 9
10

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CMP
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ACA
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WCP
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BFA
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SGCM
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AFA
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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.