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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
+6.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.59%
Holding
233
New
16
Increased
101
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.75M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Technology 4.61%
3 Financials 4.54%
4 Industrials 3.44%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.79M 0.75%
48,808
+1,164
+2% +$66.1K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.74M 0.74%
46,617
+1,100
+2% +$64.5K
MSFT icon
28
Microsoft
MSFT
$3.75T
$2.7M 0.73%
5,215
-152
-3% -$77.5K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.65M 0.72%
39,460
+692
+2% +$44.9K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$2.55M 0.69%
51,641
+2,348
+5% +$117K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$2.45M 0.66%
42,676
+1,886
+5% +$105K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.42M 0.65%
93,525
-14,185
-13% -$363K
AMZN icon
33
Amazon
AMZN
$2.73T
$2.13M 0.58%
9,700
+996
+11% +$225K
T icon
34
AT&T
T
$182B
$2.13M 0.58%
75,359
+699
+0.9% +$19.8K
WMT icon
35
Walmart Inc
WMT
$865B
$2.13M 0.57%
20,622
+7,104
+53% +$707K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.07M 0.56%
9,577
-11
-0.1% -$2.31K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.05M 0.55%
26,173
+307
+1% +$23.2K
IBD icon
38
Inspire Corporate Bond ETF
IBD
$505M
$2.04M 0.55%
84,279
+2,495
+3% +$60K
TSLA icon
39
Tesla
TSLA
$1.42T
$2.01M 0.54%
4,511
+448
+11% +$155K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.96M 0.53%
57,774
+886
+2% +$29.8K
GL icon
41
Globe Life
GL
$13.3B
$1.75M 0.47%
12,266
– –
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.72M 0.47%
6,969
+50
+0.7% +$11.8K
TPLC icon
43
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.71M 0.46%
36,959
+1,073
+3% +$49K
CVX icon
44
Chevron
CVX
$416B
$1.71M 0.46%
11,005
-188
-2% -$29.1K
NVDA icon
45
NVIDIA
NVDA
$5.09T
$1.67M 0.45%
8,962
+131
+1% +$22.8K
OSCV icon
46
Opus Small Cap Value ETF
OSCV
$646M
$1.66M 0.45%
43,393
-5,703
-12% -$214K
WMB icon
47
Williams Companies
WMB
$88B
$1.55M 0.42%
24,531
-292
-1% -$17.1K
XOM icon
48
ExxonMobil
XOM
$679B
$1.5M 0.41%
13,318
-467
-3% -$51.9K
JPM icon
49
JPMorgan Chase
JPM
$931B
$1.49M 0.4%
4,716
-153
-3% -$45.5K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.48M 0.4%
20,152
+16
+0.1% +$1.15K
1
2
3 4 5

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VW
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PCM
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PPG
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SWM
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EAM
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VM
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T
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TrueWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TrueWealth Advisors held 233 positions worth $370M, up 9.4% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $13.1M of net new capital in Q3 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.13M trimmed.

  • TrueWealth Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $5.75M increase.
  • TrueWealth Advisors's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.13M.
  • TrueWealth Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $919K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $370M portfolio in Q3 2025.
  • TrueWealth Advisors opened 16 new positions and closed 11 in Q3 2025.
  • TrueWealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $370M.

Based on TrueWealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.