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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
+12.82%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$46M
Cap. Flow
+$5.92M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.91%
Holding
248
New
15
Increased
94
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$927K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$644K
4
CRWV
CoreWeave
CRWV
+$611K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$608K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$652K
2
HII icon
Huntington Ingalls Industries
HII
+$611K
3
KO icon
Coca-Cola
KO
+$592K
4
FSLR icon
First Solar
FSLR
+$484K
5
HON icon
Honeywell
HON
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.89%
3 Industrials 3.7%
4 Energy 2.19%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$1.47M 0.33%
71,251
+3,300
+5% +$81.9K
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.47M 0.33%
53,363
+3,552
+7% +$97.2K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.45M 0.33%
42,993
-96
-0.2% -$3.18K
VBND icon
54
Vident US Bond Strategy ETF
VBND
$523M
$1.43M 0.32%
32,854
+2,565
+8% +$112K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.42M 0.32%
28,117
-3,465
-11% -$170K
JBND icon
56
JPMorgan Active Bond ETF
JBND
$8.42B
$1.4M 0.32%
26,243
+2,018
+8% +$108K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$873B
$1.39M 0.31%
1,856
+384
+26% +$280K
DELL icon
58
Dell
DELL
$263B
$1.38M 0.31%
+3,206
New +$927K
KMI icon
59
Kinder Morgan
KMI
$71.3B
$1.38M 0.31%
43,181
-246
-0.6% -$7.93K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.8B
$1.35M 0.3%
5,943
-388
-6% -$86.7K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.32M 0.3%
9,940
+49
+0.5% +$6.18K
LLY icon
62
Eli Lilly
LLY
$1.01T
$1.3M 0.29%
1,086
-10
-0.9% -$10.2K
GEV icon
63
GE Vernova
GEV
$266B
$1.29M 0.29%
1,099
+29
+3% +$29.6K
CAIE
64
Calamos Autocallable Income ETF
CAIE
$1.12B
$1.28M 0.29%
46,942
+12,521
+36% +$337K
JPM icon
65
JPMorgan Chase
JPM
$938B
$1.27M 0.29%
3,888
-79
-2% -$24.5K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$1.25M 0.28%
47,262
+206
+0.4% +$5.5K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.28%
21,279
-121
-0.6% -$7.05K
IBM icon
68
IBM
IBM
$207B
$1.23M 0.28%
4,372
+5
+0.1% +$1.26K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.22M 0.27%
20,618
+1,958
+10% +$116K
JCI icon
70
Johnson Controls International
JCI
$88.2B
$1.19M 0.27%
8,119
+135
+2% +$19.1K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.18M 0.27%
43,558
+6,036
+16% +$174K
CSX icon
72
CSX Corp
CSX
$93B
$1.17M 0.26%
24,679
+642
+3% +$29K
NGS icon
73
Natural Gas Services Group
NGS
$468M
$1.17M 0.26%
27,120
-3,430
-11% -$139K
FLMI icon
74
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.17M 0.26%
46,319
+2,447
+6% +$61.1K
CLS icon
75
Celestica
CLS
$40.2B
$1.17M 0.26%
3,194
+47
+1% +$17.6K
1 2
3
4 5

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TrueWealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TrueWealth Advisors held 248 positions worth $444M, up 12% from $398M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors's Q2 2026 filing shows 15 new, 94 increased, 98 reduced and 13 closed positions. Its largest new stake was Dell: 3,206 shares worth $1.38M. The largest sale was Palo Alto Networks, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q2 2026 buy was Dell: 3,206 shares worth $1.38M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $792K increase.
  • TrueWealth Advisors's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $652K.
  • TrueWealth Advisors fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $611K.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $444M portfolio in Q2 2026.
  • TrueWealth Advisors opened 15 new positions and closed 13 in Q2 2026.
  • TrueWealth Advisors's portfolio value rose 12% quarter-over-quarter to $444M.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.