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TrueWealth Advisors Portfolio holdings
AUM
$445M
Turnover
11.51%
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+13.38%
3 Year Est. Return
+60.92%
5 Year Est. Return
+54.1%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$1.57M
(+0.35%)
Cap. Flow
+$8.53M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
252
New
17
Increased
119
Reduced
73
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.4M |
| 2 |
PGIM Short Duration Multi-Sector Bond ETF
PSDM
|
+$9.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.15M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$5.75M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$5.47M |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.32% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.4% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.24B
| $1.5M | 0.34% |
49,142
+5,584
| +13% | +$166K |
2025 Q4
3 quarters
|
|
52
Capital Group Municipal Income ETF
CGMU
$7.61B
| $1.47M | 0.33% |
56,701
+3,338
| +6% | +$89.9K |
2024 Q1
10 quarters
|
|
53
Calamos Autocallable Income ETF
CAIE
$1.26B
| $1.46M | 0.33% |
54,983
+8,041
| +17% | +$216K |
2025 Q4
3 quarters
|
|
54
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $1.45M | 0.33% |
45,050
-2,322
| -5% | -$76.6K |
2022 Q2
17 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$876B
| $1.43M | 0.32% |
1,864
+8
| +0.4% | +$6.1K |
2021 Q1
22 quarters
|
|
56
Williams Companies
WMB
$86.4B
| $1.4M | 0.31% |
20,560
-32
| -0.2% | -$2.33K |
2020 Q4
23 quarters
|
|
57
Vident US Bond Strategy ETF
VBND
$520M
| $1.39M | 0.31% |
33,576
+722
| +2% | +$30.9K |
2026 Q1
2 quarters
|
|
58
Opus Small Cap Value ETF
OSCV
$630M
| $1.39M | 0.31% |
35,414
-503
| -1% | -$21K |
2023 Q1
14 quarters
|
|
59
iShares S&P 500 Value ETF
IVE
$51.8B
| $1.37M | 0.31% |
5,998
+55
| +0.9% | +$12.8K |
2020 Q4
23 quarters
|
|
60
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $1.31M | 0.3% |
53,982
-8,676
| -14% | -$217K |
2020 Q4
23 quarters
|
|
61
Kinder Morgan
KMI
$71.1B
| $1.3M | 0.29% |
43,182
+1
| +0% | +$32 |
2020 Q4
23 quarters
|
|
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $1.3M | 0.29% |
27,013
-1,104
| -4% | -$56.1K |
2023 Q2
13 quarters
|
|
63
JPMorgan Chase
JPM
$919B
| $1.28M | 0.29% |
3,858
-30
| -0.8% | -$10.5K |
2020 Q4
23 quarters
|
|
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.06B
| $1.26M | 0.28% |
12,206
+2,266
| +23% | +$262K |
2025 Q1
6 quarters
|
|
65
Eli Lilly
LLY
$1.29T
| $1.26M | 0.28% |
1,086
| – | – |
2021 Q1
22 quarters
|
|
66
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $1.22M | 0.27% |
6,704
+899
| +15% | +$167K |
2026 Q1
2 quarters
|
|
67
Johnson Controls International
JCI
$83.6B
| $1.21M | 0.27% |
8,155
+36
| +0.4% | +$5.21K |
2024 Q4
7 quarters
|
|
68
Capital Group Core Plus Income ETF
CGCP
$8.6B
| $1.2M | 0.27% |
56,512
+4,438
| +9% | +$97.3K |
2024 Q1
10 quarters
|
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.19M | 0.27% |
21,027
+409
| +2% | +$23.8K |
2026 Q1
2 quarters
|
|
70
Verizon
VZ
$192B
| $1.18M | 0.26% |
25,636
+94
| +0.4% | +$4.42K |
2021 Q1
22 quarters
|
|
71
Schwab US TIPS ETF
SCHP
$17.5B
| $1.17M | 0.26% |
46,627
-635
| -1% | -$16.4K |
2022 Q2
17 quarters
|
|
72
Micron Technology
MU
$881B
| $1.17M | 0.26% |
1,098
-212
| -16% | -$201K |
2025 Q3
4 quarters
|
|
73
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $1.16M | 0.26% |
20,232
-1,047
| -5% | -$60.7K |
2022 Q2
17 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.16M | 0.26% |
2,336
+189
| +9% | +$95.4K |
2024 Q4
7 quarters
|
|
75
Franklin Dynamic Municipal Bond ETF
FLMI
$2.39B
| $1.16M | 0.26% |
49,760
+3,441
| +7% | +$84.2K |
2024 Q1
10 quarters
|
|
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ML
TrueWealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, TrueWealth Advisors held 252 positions worth $445M, up 0.35% from $444M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TrueWealth Advisors's Q3 2026 filing shows 17 new, 119 increased, 73 reduced and 12 closed positions. Its largest new stake was PGIM Short Duration Multi-Sector Bond ETF: 192,862 shares worth $9.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- TrueWealth Advisors's largest Q3 2026 buy was PGIM Short Duration Multi-Sector Bond ETF: 192,862 shares worth $9.6M.
- TrueWealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $11.4M increase.
- TrueWealth Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
- TrueWealth Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2026, selling an estimated $688K.
- TrueWealth Advisors's ten largest holdings make up 40% of its $445M portfolio in Q3 2026.
- TrueWealth Advisors opened 17 new positions and closed 12 in Q3 2026.
- TrueWealth Advisors's portfolio value rose 0.35% quarter-over-quarter to $445M.
Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.