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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
-1.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.88M
Cap. Flow
+$10.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$930K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.43%
3 Technology 3.92%
4 Industrials 3.06%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.31M 0.43%
6,798
+706
+12% +$148K
JPM icon
52
JPMorgan Chase
JPM
$931B
$1.21M 0.4%
4,920
-170
-3% -$43.3K
SPG icon
53
Simon Property Group
SPG
$66.3B
$1.21M 0.4%
7,260
– –
IBM icon
54
IBM
IBM
$235B
$1.14M 0.38%
4,597
-115
-2% -$28.1K
MDIV icon
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.1M 0.36%
67,542
-3,995
-6% -$65.5K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.1M 0.36%
43,872
+455
+1% +$12.5K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.04M 0.34%
59,401
+8,673
+17% +$154K
TSLA icon
58
Tesla
TSLA
$1.42T
$1.03M 0.34%
3,978
+75
+2% +$25K
WMT icon
59
Walmart Inc
WMT
$865B
$998K 0.33%
11,371
-380
-3% -$35.6K
DBEM icon
60
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$986K 0.32%
38,575
+27,565
+250% +$704K
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$8.55B
$962K 0.32%
42,872
-4,265
-9% -$95.4K
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$959K 0.31%
19,171
+544
+3% +$27.2K
JUCY icon
63
Aptus Enhanced Yield ETF
JUCY
$347M
$947K 0.31%
41,465
-11,269
-21% -$258K
LOW icon
64
Lowe's Companies
LOW
$111B
$928K 0.3%
3,977
-14
-0.4% -$3.44K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$915K 0.3%
4,803
+296
+7% +$57.3K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$12.7B
$895K 0.29%
29,116
-10,183
-26% -$321K
MGC icon
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$891K 0.29%
4,424
-640
-13% -$136K
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$877K 0.29%
36,982
+2,245
+6% +$55.4K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$874K 0.29%
29,443
– –
NVDA icon
70
NVIDIA
NVDA
$5.09T
$862K 0.28%
7,958
+1,325
+20% +$168K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$847K 0.28%
1,591
+89
+6% +$43.3K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.1B
$826K 0.27%
43,362
-643
-1% -$12.6K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$806K 0.26%
17,246
-954
-5% -$43K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$843B
$802K 0.26%
1,427
-1,598
-53% -$944K
COWG icon
75
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$793K 0.26%
+25,762
New +$851K
1 2
3
4 5

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

TrueWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TrueWealth Advisors held 240 positions worth $304M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors deployed $10.8M of net new capital in Q1 2025, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.88M trimmed.

  • TrueWealth Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $10.2M increase.
  • TrueWealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • TrueWealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2025.
  • TrueWealth Advisors opened 18 new positions and closed 32 in Q1 2025.
  • TrueWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $304M.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.