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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 Miscellaneous 78.1%
2 Technology 4.43%
3 Financials 3.89%
4 Industrials 3.7%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.74M 0.62%
48,515
+791
+2% +$44.7K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$2.65M 0.6%
43,088
-471
-1% -$27.9K
WMT icon
28
Walmart Inc
WMT
$865B
$2.46M 0.55%
21,716
+455
+2% +$56.5K
AMZN icon
29
Amazon
AMZN
$2.73T
$2.42M 0.54%
10,137
– –
OAIM icon
30
OneAscent International Equity ETF
OAIM
$385M
$2.34M 0.53%
48,845
+12,869
+36% +$598K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.52%
9,766
-5
-0.1% -$1.15K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.27M 0.51%
25,786
-144
-0.6% -$12.3K
GL icon
33
Globe Life
GL
$13.3B
$2.09M 0.47%
11,682
-245
-2% -$38.3K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.95M 0.44%
5,241
-117
-2% -$47.3K
TSLA icon
35
Tesla
TSLA
$1.42T
$1.91M 0.43%
4,545
+125
+3% +$49.7K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.9M 0.43%
6,286
-173
-3% -$49K
DBEM icon
37
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.88M 0.42%
45,712
-1,001
-2% -$39K
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$1.79M 0.4%
60,800
+9,339
+18% +$258K
XOM icon
39
ExxonMobil
XOM
$679B
$1.78M 0.4%
13,052
-83
-0.6% -$12.4K
CVX icon
40
Chevron
CVX
$416B
$1.76M 0.4%
10,635
-58
-0.5% -$10.8K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.76M 0.4%
48,188
– –
CRS icon
42
Carpenter Technology
CRS
$20.8B
$1.72M 0.39%
2,789
+36
+1% +$16.9K
NVDA icon
43
NVIDIA
NVDA
$5.09T
$1.69M 0.38%
8,469
-123
-1% -$25.3K
FENI icon
44
Fidelity Enhanced International ETF
FENI
$11.3B
$1.67M 0.38%
41,721
+7,508
+22% +$297K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.6M 0.36%
19,911
+11
+0.1% +$853
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.6M 0.36%
62,658
-240
-0.4% -$6.12K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.59M 0.36%
47,372
-78
-0.2% -$2.61K
WMB icon
48
Williams Companies
WMB
$88B
$1.53M 0.35%
20,592
-120
-0.6% -$8.83K
OSCV icon
49
Opus Small Cap Value ETF
OSCV
$646M
$1.52M 0.34%
35,917
+208
+0.6% +$8.5K
MU icon
50
Micron Technology
MU
$1.04T
$1.51M 0.34%
1,310
+114
+10% +$85.5K
1
2
3 4 5

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SWM
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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 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.