We are live on ! Find out more
TA

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 Miscellaneous 78.1%
2 Technology 4.43%
3 Financials 3.89%
4 Industrials 3.7%
5 Energy 2.19%

No holdings matched the selected filter criteria.

6 7 8 9 10

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.