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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
+0.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
+$14.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.99%
Holding
250
New
28
Increased
80
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.34M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.26M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$16.6B
$219K 0.06%
1,655
-3,253
-66% -$477K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$219K 0.06%
+873
New +$219K
LUV icon
228
Southwest Airlines
LUV
$22.7B
$218K 0.06%
+5,282
New +$185K
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.59B
$218K 0.06%
3,185
– –
SEIC icon
230
SEI Investments
SEIC
$12.4B
$217K 0.06%
2,640
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$19.8B
$216K 0.06%
+629
New +$214K
AXP icon
232
American Express
AXP
$227B
$211K 0.05%
+571
New +$204K
SLB icon
233
SLB Ltd
SLB
$74.2B
$211K 0.05%
+5,493
New +$199K
PAAA icon
234
PGIM AAA CLO ETF
PAAA
$11B
$210K 0.05%
4,100
-500
-11% -$25.7K
MPC icon
235
Marathon Petroleum
MPC
$89.3B
$208K 0.05%
1,279
+1
+0.1% +$187
GRNJ
236
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$496M
$206K 0.05%
+8,072
New +$208K
V icon
237
Visa
V
$697B
$204K 0.05%
583
-88
-13% -$30K
PEP icon
238
PepsiCo
PEP
$195B
$203K 0.05%
+1,416
New +$208K
CGIE icon
239
Capital Group International Equity ETF
CGIE
$2.31B
$201K 0.05%
+5,779
New +$198K
ET icon
240
Energy Transfer Partners
ET
$69.5B
$190K 0.05%
11,539
-2,865
-20% -$47.7K
CALY
241
Callaway Golf Company
CALY
$3.28B
$163K 0.04%
13,950
-5,850
-30% -$61.7K
COIN icon
242
Coinbase
COIN
$44.2B
– –
-1,989
Closed -$671K
GMAR icon
243
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-5,084
Closed -$204K
GSEW icon
244
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
– –
-2,664
Closed -$227K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,410
Closed -$205K
LRN icon
246
Stride
LRN
$4.08B
– –
-5,511
Closed -$821K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,300
Closed -$253K
TFC icon
248
Truist Financial
TFC
$64.7B
– –
-5,390
Closed -$246K
TPHD icon
249
Timothy Plan High Dividend Stock ETF
TPHD
$366M
– –
-6,014
Closed -$237K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,988
Closed -$216K
6 7 8 9
10

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

TrueWealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Advisors held 250 positions worth $386M, up 4.5% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $14.7M of net new capital in Q4 2025, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $5.34M trimmed.

  • TrueWealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.
  • TrueWealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $12.7M increase.
  • TrueWealth Advisors's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.34M.
  • TrueWealth Advisors fully exited Stride in Q4 2025, selling an estimated $821K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $386M portfolio in Q4 2025.
  • TrueWealth Advisors opened 28 new positions and closed 9 in Q4 2025.
  • TrueWealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on TrueWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.