We are live on ! Find out more
TA

TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
+$14.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.99%
Holding
250
New
28
Increased
80
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.34M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.26M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$3.07M 0.79%
11,277
-42
-0.4% -$11.3K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.74M 0.71%
46,600
-17
-0% -$999
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.72M 0.71%
47,571
-1,237
-3% -$70.6K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.68M 0.7%
38,638
-822
-2% -$55.9K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.58M 0.67%
44,471
+1,795
+4% +$104K
MSFT icon
31
Microsoft
MSFT
$2.92T
$2.52M 0.65%
5,219
+4
+0.1% +$2K
WMT icon
32
Walmart Inc
WMT
$900B
$2.33M 0.6%
20,952
+330
+2% +$35.4K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$482M
$2.23M 0.58%
92,226
+7,947
+9% +$192K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.22M 0.57%
45,134
-6,507
-13% -$319K
AMZN icon
35
Amazon
AMZN
$2.48T
$2.22M 0.57%
9,597
-103
-1% -$23.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.15M 0.56%
9,770
+193
+2% +$42.2K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.14M 0.55%
26,620
+447
+2% +$35.5K
TSLA icon
38
Tesla
TSLA
$1.21T
$1.87M 0.48%
4,155
-356
-8% -$158K
TPLC icon
39
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.81M 0.47%
39,858
+2,899
+8% +$132K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.81M 0.47%
7,142
+173
+2% +$43.7K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.8M 0.47%
70,043
-23,482
-25% -$608K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.79M 0.46%
52,932
-4,842
-8% -$164K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$1.66M 0.43%
8,916
-46
-0.5% -$8.56K
CVX icon
44
Chevron
CVX
$374B
$1.66M 0.43%
10,903
-102
-0.9% -$15.5K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.65M 0.43%
48,188
+7,500
+18% +$253K
T icon
46
AT&T
T
$169B
$1.64M 0.43%
66,099
-9,260
-12% -$234K
GL icon
47
Globe Life
GL
$13.9B
$1.62M 0.42%
11,611
-655
-5% -$88.7K
XOM icon
48
ExxonMobil
XOM
$634B
$1.62M 0.42%
13,452
+134
+1% +$15.5K
DBEM icon
49
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$1.61M 0.42%
50,496
+3,185
+7% +$101K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$1.46M 0.38%
20,056
-96
-0.5% -$6.98K
1
2
3 4 5

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

TrueWealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Advisors held 250 positions worth $386M, up 4.5% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $14.7M of net new capital in Q4 2025, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $5.34M trimmed.

  • TrueWealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.
  • TrueWealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $12.7M increase.
  • TrueWealth Advisors's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.34M.
  • TrueWealth Advisors fully exited Stride in Q4 2025, selling an estimated $821K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $386M portfolio in Q4 2025.
  • TrueWealth Advisors opened 28 new positions and closed 9 in Q4 2025.
  • TrueWealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on TrueWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.