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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
+0.29%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.69%
Holding
251
New
10
Increased
92
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$9.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.17M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.16M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$216K 0.05%
3,612
-93
-3% -$5.58K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$212K 0.05%
2,741
-227
-8% -$17.7K
UNH icon
228
UnitedHealth
UNH
$389B
$211K 0.05%
779
+18
+2% +$5.36K
PAAA icon
229
PGIM AAA CLO ETF
PAAA
$11B
$210K 0.05%
4,100
– –
TJX icon
230
TJX Companies
TJX
$178B
$210K 0.05%
+1,314
New +$205K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$209K 0.05%
869
-4
-0.5% -$1K
SEIC icon
232
SEI Investments
SEIC
$12.4B
$207K 0.05%
2,640
– –
HD icon
233
Home Depot
HD
$343B
$203K 0.05%
619
-41
-6% -$14.9K
APP icon
234
Applovin
APP
$140B
– –
-438
Closed -$295K
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-3,246
Closed -$226K
CGDV icon
236
Capital Group Dividend Value ETF
CGDV
$37.3B
– –
-8,432
Closed -$368K
CGIE icon
237
Capital Group International Equity ETF
CGIE
$2.31B
– –
-5,779
Closed -$201K
DKNG icon
238
DraftKings
DKNG
$12.2B
– –
-7,561
Closed -$261K
ET icon
239
Energy Transfer Partners
ET
$69.5B
– –
-11,539
Closed -$190K
GBTC icon
240
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-3,185
Closed -$218K
J icon
241
Jacobs Solutions
J
$16.6B
– –
-1,655
Closed -$219K
LUV icon
242
Southwest Airlines
LUV
$22.7B
– –
-5,282
Closed -$218K
MIDD icon
243
Middleby
MIDD
$6.11B
– –
-1,631
Closed -$242K
CALY
244
Callaway Golf Company
CALY
$3.28B
– –
-13,950
Closed -$163K
OEF icon
245
iShares S&P 100 ETF
OEF
$19.8B
– –
-629
Closed -$216K
PLTR icon
246
Palantir
PLTR
$296B
– –
-1,721
Closed -$306K
TPLC icon
247
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
– –
-39,858
Closed -$1.81M
ULTA icon
248
Ulta Beauty
ULTA
$21.6B
– –
-793
Closed -$480K
V icon
249
Visa
V
$697B
– –
-583
Closed -$204K
RDDT icon
250
Reddit
RDDT
$34.4B
– –
-2,358
Closed -$542K
7 8 9
10
11

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FWSM
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CMP
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CP
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ACA
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WCP
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BFA
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TrueWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TrueWealth Advisors held 251 positions worth $398M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors deployed $13.8M of net new capital in Q1 2026, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $4.62M trimmed.

  • TrueWealth Advisors's largest Q1 2026 buy was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.
  • TrueWealth Advisors added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $9.52M increase.
  • TrueWealth Advisors's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.62M.
  • TrueWealth Advisors fully exited Timothy Plan US Large/Mid Cap Core ETF in Q1 2026, selling an estimated $1.81M.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
  • TrueWealth Advisors opened 10 new positions and closed 18 in Q1 2026.
  • TrueWealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $398M.

Based on TrueWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.