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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
+0.29%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.69%
Holding
251
New
10
Increased
92
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$9.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.17M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.16M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$2.64M 0.66%
21,261
+309
+1% +$37.9K
IBD icon
27
Inspire Corporate Bond ETF
IBD
$482M
$2.63M 0.66%
110,273
+18,047
+20% +$435K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.42M 0.61%
43,559
-912
-2% -$52.7K
XOM icon
29
ExxonMobil
XOM
$634B
$2.23M 0.56%
13,135
-317
-2% -$46.3K
CVX icon
30
Chevron
CVX
$374B
$2.21M 0.56%
10,693
-210
-2% -$38.3K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.11M 0.53%
10,137
+540
+6% +$119K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.1M 0.53%
9,771
+1
+0% +$223
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.98M 0.5%
25,930
-690
-3% -$55.2K
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.98M 0.5%
5,358
+139
+3% +$58.2K
T icon
35
AT&T
T
$169B
$1.97M 0.5%
67,951
+1,852
+3% +$49.5K
GL icon
36
Globe Life
GL
$13.9B
$1.66M 0.42%
11,927
+316
+3% +$44.6K
TSLA icon
37
Tesla
TSLA
$1.21T
$1.64M 0.41%
4,420
+265
+6% +$109K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.63M 0.41%
48,188
– –
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.61M 0.41%
62,898
-7,145
-10% -$184K
DBEM icon
40
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$1.59M 0.4%
46,713
-3,783
-7% -$131K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.59M 0.4%
47,450
-5,482
-10% -$185K
OAIM icon
42
OneAscent International Equity ETF
OAIM
$354M
$1.55M 0.39%
35,976
+16,754
+87% +$733K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.54M 0.39%
31,582
-13,552
-30% -$688K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.53M 0.39%
6,459
-683
-10% -$171K
WMB icon
45
Williams Companies
WMB
$85.8B
$1.51M 0.38%
20,712
+1
+0% +$69
NVDA icon
46
NVIDIA
NVDA
$4.77T
$1.5M 0.38%
8,592
-324
-4% -$59.4K
KMI icon
47
Kinder Morgan
KMI
$70.3B
$1.46M 0.37%
43,427
+287
+0.7% +$8.97K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$1.43M 0.36%
19,900
-156
-0.8% -$11.6K
OSCV icon
49
Opus Small Cap Value ETF
OSCV
$713M
$1.41M 0.35%
35,709
-2,310
-6% -$91.5K
CGMU icon
50
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.35M 0.34%
49,811
+7,713
+18% +$213K
1
2
3 4 5

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FWSM
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CMP
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TrueWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TrueWealth Advisors held 251 positions worth $398M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors deployed $13.8M of net new capital in Q1 2026, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $4.62M trimmed.

  • TrueWealth Advisors's largest Q1 2026 buy was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.
  • TrueWealth Advisors added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $9.52M increase.
  • TrueWealth Advisors's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.62M.
  • TrueWealth Advisors fully exited Timothy Plan US Large/Mid Cap Core ETF in Q1 2026, selling an estimated $1.81M.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
  • TrueWealth Advisors opened 10 new positions and closed 18 in Q1 2026.
  • TrueWealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $398M.

Based on TrueWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.