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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
+8.4%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.02M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.26M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$965K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$493K
2
CRM icon
Salesforce
CRM
+$459K
3
ANET icon
Arista Networks
ANET
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$355K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$1.37M 0.41%
2,423
-1
-0% -$565
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$1.36M 0.4%
50,901
-8,738
-15% -$231K
IBM icon
53
IBM
IBM
$211B
$1.35M 0.4%
4,582
-15
-0.3% -$3.87K
WMT icon
54
Walmart Inc
WMT
$885B
$1.32M 0.39%
13,518
+2,147
+19% +$205K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.29M 0.38%
40,698
+11,255
+38% +$339K
TSLA icon
56
Tesla
TSLA
$1.23T
$1.29M 0.38%
4,063
+85
+2% +$25.6K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.27M 0.38%
43,376
-496
-1% -$13.1K
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.23M 0.36%
44,940
+6,365
+17% +$164K
COWG icon
59
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.17M 0.35%
33,431
+7,669
+30% +$252K
SPG icon
60
Simon Property Group
SPG
$74.4B
$1.15M 0.34%
7,160
-100
-1% -$15.8K
ORCL icon
61
Oracle
ORCL
$374B
$1.14M 0.34%
5,221
+117
+2% +$18.9K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.07M 0.32%
59,848
+447
+0.8% +$7.8K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.01M 0.3%
4,473
+49
+1% +$10.1K
PLTR icon
64
Palantir
PLTR
$295B
$1.01M 0.3%
7,377
-629
-8% -$73.8K
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$932K 0.28%
37,736
+754
+2% +$17.7K
AXON
66
Axon Enterprise
AXON
$42.5B
$919K 0.27%
1,110
+20
+2% +$13.6K
LLY icon
67
Eli Lilly
LLY
$1.02T
$910K 0.27%
1,167
-635
-35% -$493K
CGCP icon
68
Capital Group Core Plus Income ETF
CGCP
$8.33B
$907K 0.27%
40,298
-2,574
-6% -$57.2K
LOW icon
69
Lowe's Companies
LOW
$117B
$882K 0.26%
3,977
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$881K 0.26%
4,508
-295
-6% -$55K
CWS icon
71
AdvisorShares Focused Equity ETF
CWS
$134M
$870K 0.26%
12,431
+3,446
+38% +$229K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$846K 0.25%
9,379
-66
-0.7% -$5.18K
MDIV icon
73
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$843K 0.25%
53,350
-14,192
-21% -$224K
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$831K 0.25%
16,631
-2,540
-13% -$127K
GE icon
75
GE Aerospace
GE
$374B
$815K 0.24%
3,168
-309
-9% -$67.8K
1 2
3
4 5

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FWSM
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CMP
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ACA
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WCP
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BFA
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SGCM
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AFA
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TrueWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TrueWealth Advisors held 226 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $11.6M of net new capital in Q2 2025, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 14,844 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $493K trimmed.

  • TrueWealth Advisors's largest Q2 2025 buy was Kratos Defense & Security Solutions: 14,844 shares worth $690K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q2 2025, an estimated $2.02M increase.
  • TrueWealth Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $493K.
  • TrueWealth Advisors fully exited Salesforce in Q2 2025, selling an estimated $459K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $338M portfolio in Q2 2025.
  • TrueWealth Advisors opened 18 new positions and closed 9 in Q2 2025.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $338M.

Based on TrueWealth Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.