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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
+8.4%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.02M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.26M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$965K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$493K
2
CRM icon
Salesforce
CRM
+$459K
3
ANET icon
Arista Networks
ANET
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$355K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.68M 0.79%
45,517
-3,798
-8% -$222K
MSFT icon
27
Microsoft
MSFT
$3.43T
$2.67M 0.79%
5,367
+16
+0.3% +$6.95K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.43M 0.72%
38,768
+556
+1% +$32.7K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.42M 0.72%
49,293
-1,306
-3% -$63.5K
AAPL icon
30
Apple
AAPL
$4.42T
$2.26M 0.67%
11,030
-330
-3% -$66.6K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$2.22M 0.66%
40,790
+2,322
+6% +$120K
T icon
32
AT&T
T
$159B
$2.16M 0.64%
74,660
-1,174
-2% -$32.4K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.13M 0.63%
11,731
-881
-7% -$152K
IBD icon
34
Inspire Corporate Bond ETF
IBD
$480M
$1.96M 0.58%
81,784
+1,724
+2% +$40.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 0.58%
9,588
-245
-2% -$47.5K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.91M 0.57%
56,888
-10,723
-16% -$355K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.91M 0.57%
8,704
+311
+4% +$61.5K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.88M 0.56%
25,866
+1,061
+4% +$71.3K
OSCV icon
39
Opus Small Cap Value ETF
OSCV
$708M
$1.77M 0.52%
49,096
-821
-2% -$28.6K
TPLC icon
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.61M 0.48%
35,886
+432
+1% +$18.5K
CVX icon
41
Chevron
CVX
$390B
$1.6M 0.47%
11,193
-191
-2% -$26.9K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$96.5B
$1.57M 0.47%
6,919
+121
+2% +$24.8K
WMB icon
43
Williams Companies
WMB
$87.2B
$1.56M 0.46%
24,823
+182
+0.7% +$10.7K
GL icon
44
Globe Life
GL
$14.3B
$1.52M 0.45%
12,266
– –
XOM icon
45
ExxonMobil
XOM
$639B
$1.49M 0.44%
13,785
+144
+1% +$15.4K
VZ icon
46
Verizon
VZ
$194B
$1.47M 0.43%
33,955
+918
+3% +$39.8K
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.41M 0.42%
4,869
-51
-1% -$13K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.41M 0.42%
20,136
-476
-2% -$31.2K
KMI icon
49
Kinder Morgan
KMI
$71.4B
$1.4M 0.42%
47,739
+507
+1% +$13.9K
NVDA icon
50
NVIDIA
NVDA
$4.8T
$1.4M 0.41%
8,831
+873
+11% +$110K
1
2
3 4 5

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CMP
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ACA
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WCP
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BFA
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SGCM
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AFA
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TrueWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TrueWealth Advisors held 226 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $11.6M of net new capital in Q2 2025, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 14,844 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $493K trimmed.

  • TrueWealth Advisors's largest Q2 2025 buy was Kratos Defense & Security Solutions: 14,844 shares worth $690K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q2 2025, an estimated $2.02M increase.
  • TrueWealth Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $493K.
  • TrueWealth Advisors fully exited Salesforce in Q2 2025, selling an estimated $459K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $338M portfolio in Q2 2025.
  • TrueWealth Advisors opened 18 new positions and closed 9 in Q2 2025.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $338M.

Based on TrueWealth Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.