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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 | |
|---|---|---|---|---|---|---|---|
26
HEICO Corp Class A
HEI.A
$35.8B
| $3.48M | 0.78% |
15,232
| – | – |
2021 Q4
19 quarters
|
|
27
Southern Company
SO
$108B
| $3.36M | 0.75% |
40,535
+46
| +0.1% | +$4.19K |
2020 Q4
23 quarters
|
|
28
Inspire Corporate Bond ETF
IBD
$476M
| $2.91M | 0.65% |
126,387
+2,703
| +2% | +$63.6K |
2022 Q4
15 quarters
|
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $2.78M | 0.62% |
45,396
+2,308
| +5% | +$138K |
2023 Q1
14 quarters
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.75M | 0.62% |
48,917
+402
| +0.8% | +$22.9K |
2023 Q1
14 quarters
|
|
31
Microsoft
MSFT
$4.02T
| $2.69M | 0.6% |
5,242
+1
| +0% | +$462 |
2020 Q4
23 quarters
|
|
32
Chevron
CVX
$411B
| $2.65M | 0.59% |
12,966
+2,331
| +22% | +$459K |
2020 Q4
23 quarters
|
|
33
Amazon
AMZN
$2.92T
| $2.62M | 0.59% |
10,504
+367
| +4% | +$93.2K |
2021 Q4
19 quarters
|
|
34
NVIDIA
NVDA
$4.32T
| $2.6M | 0.58% |
11,365
+2,896
| +34% | +$621K |
2023 Q3
12 quarters
|
|
|
35
iShares International Dividend Growth ETF
IGRO
$1.34B
| $2.54M | 0.57% |
28,587
-60,039
| -68% | -$5.47M |
2023 Q1
14 quarters
|
|
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.83B
| $2.46M | 0.55% |
88,096
+27,296
| +45% | +$792K |
2024 Q1
10 quarters
|
|
37
OneAscent International Equity ETF
OAIM
$379M
| $2.44M | 0.55% |
51,019
+2,174
| +4% | +$103K |
2025 Q1
6 quarters
|
|
38
Walmart Inc
WMT
$986B
| $2.33M | 0.52% |
22,393
+677
| +3% | +$74.3K |
2021 Q4
19 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.27M | 0.51% |
9,745
-21
| -0.2% | -$5.04K |
2020 Q4
23 quarters
|
|
40
ExxonMobil
XOM
$670B
| $2.13M | 0.48% |
13,078
+26
| +0.2% | +$4.06K |
2020 Q4
23 quarters
|
|
41
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.96M | 0.44% |
6,421
+135
| +2% | +$39.7K |
2022 Q3
16 quarters
|
|
42
Globe Life
GL
$12B
| $1.91M | 0.43% |
11,512
-170
| -1% | -$30K |
2023 Q1
14 quarters
|
|
43
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $1.84M | 0.41% |
46,920
+1,208
| +3% | +$47K |
2024 Q4
7 quarters
|
|
44
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.81M | 0.41% |
48,188
| – | – |
2023 Q4
11 quarters
|
|
45
AT&T
T
$146B
| $1.77M | 0.4% |
72,403
+1,152
| +2% | +$27.8K |
2020 Q4
23 quarters
|
|
46
Tesla
TSLA
$1.49T
| $1.72M | 0.39% |
4,857
+312
| +7% | +$112K |
2020 Q4
23 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.57M | 0.35% |
4,565
+1,741
| +62% | +$604K |
2021 Q1
22 quarters
|
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.56M | 0.35% |
19,926
+15
| +0.1% | +$1.22K |
2020 Q4
23 quarters
|
|
49
JPMorgan Active Bond ETF
JBND
$9.7B
| $1.56M | 0.35% |
30,553
+4,310
| +16% | +$226K |
2025 Q1
6 quarters
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.53M | 0.34% |
42,562
-431
| -1% | -$15.1K |
2020 Q4
23 quarters
|
|
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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.