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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
-1.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.88M
Cap. Flow
+$10.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$930K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.43%
3 Technology 3.92%
4 Industrials 3.06%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OALC icon
26
OneAscent Large Cap Core ETF
OALC
$263M
$2.5M 0.82%
87,526
+11,911
+16% +$356K
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.56B
$2.37M 0.78%
43,760
+16,103
+58% +$1.12M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.36M 0.77%
43,017
+1,202
+3% +$68.4K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.25M 0.74%
67,611
-7,867
-10% -$259K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.24M 0.73%
38,212
+2,597
+7% +$158K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.18M 0.72%
12,612
+2,945
+30% +$524K
T icon
32
AT&T
T
$182B
$2.14M 0.7%
75,834
-2,129
-3% -$53.5K
MSFT icon
33
Microsoft
MSFT
$3.75T
$2.01M 0.66%
5,351
-312
-6% -$127K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$1.99M 0.65%
38,468
+2,044
+6% +$114K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.63%
9,833
+2
+0% +$398
CVX icon
36
Chevron
CVX
$416B
$1.9M 0.63%
11,384
-205
-2% -$32.1K
IBD icon
37
Inspire Corporate Bond ETF
IBD
$505M
$1.9M 0.62%
80,060
+39,501
+97% +$933K
OSCV icon
38
Opus Small Cap Value ETF
OSCV
$646M
$1.74M 0.57%
49,917
-6,775
-12% -$247K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.63M 0.54%
24,805
+1,496
+6% +$103K
XOM icon
40
ExxonMobil
XOM
$679B
$1.62M 0.53%
13,641
+317
+2% +$35.1K
GL icon
41
Globe Life
GL
$13.3B
$1.62M 0.53%
12,266
-440
-3% -$53.8K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16B
$1.6M 0.53%
59,639
-7,742
-11% -$204K
AMZN icon
43
Amazon
AMZN
$2.73T
$1.6M 0.52%
8,393
+77
+0.9% +$16.7K
TPLC icon
44
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.5M 0.49%
35,454
+20,584
+138% +$897K
VZ icon
45
Verizon
VZ
$213B
$1.5M 0.49%
33,037
-3,553
-10% -$148K
LLY icon
46
Eli Lilly
LLY
$1.01T
$1.49M 0.49%
1,802
+35
+2% +$29.1K
WMB icon
47
Williams Companies
WMB
$88B
$1.47M 0.48%
24,641
-393
-2% -$22.5K
ROP icon
48
Roper Technologies
ROP
$39B
$1.43M 0.47%
2,424
-101
-4% -$56.7K
KMI icon
49
Kinder Morgan
KMI
$68.9B
$1.35M 0.44%
47,232
-2
-0% -$55
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.33M 0.44%
20,612
-220
-1% -$14.8K
1
2
3 4 5

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DWAM
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VW
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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
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T
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TrueWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TrueWealth Advisors held 240 positions worth $304M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors deployed $10.8M of net new capital in Q1 2025, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.88M trimmed.

  • TrueWealth Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $10.2M increase.
  • TrueWealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • TrueWealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2025.
  • TrueWealth Advisors opened 18 new positions and closed 32 in Q1 2025.
  • TrueWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $304M.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.