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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
+6.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.59%
Holding
233
New
16
Increased
101
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.75M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Technology 4.61%
3 Financials 4.54%
4 Industrials 3.44%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$1.47M 0.4%
5,236
+15
+0.3% +$3.82K
DBEM icon
52
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.46M 0.39%
47,311
+2,371
+5% +$68.5K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16B
$1.4M 0.38%
51,881
+980
+2% +$26.2K
VZ icon
54
Verizon
VZ
$213B
$1.39M 0.38%
31,708
-2,247
-7% -$97.3K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.38M 0.37%
43,380
+4
+0% +$122
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.36M 0.37%
40,688
-10
-0% -$326
KMI icon
57
Kinder Morgan
KMI
$68.9B
$1.35M 0.37%
47,740
+1
+0% +$27
SPG icon
58
Simon Property Group
SPG
$66.3B
$1.34M 0.36%
7,160
– –
IBM icon
59
IBM
IBM
$235B
$1.26M 0.34%
4,468
-114
-2% -$29.8K
COWG icon
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.25M 0.34%
34,535
+1,104
+3% +$39K
ROP icon
61
Roper Technologies
ROP
$39B
$1.2M 0.32%
2,402
-21
-0.9% -$11.2K
STX icon
62
Seagate
STX
$183B
$1.18M 0.32%
5,002
+134
+3% +$22.9K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.09M 0.3%
4,469
-4
-0.1% -$936
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.07M 0.29%
58,830
-1,018
-2% -$18.4K
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$1.04M 0.28%
40,310
+2,574
+7% +$65K
CWS icon
66
AdvisorShares Focused Equity ETF
CWS
$126M
$1.02M 0.28%
14,869
+2,438
+20% +$168K
AU icon
67
AngloGold Ashanti
AU
$50.8B
$1.02M 0.28%
14,502
+2,499
+21% +$140K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$987K 0.27%
1,964
+334
+20% +$162K
LOW icon
69
Lowe's Companies
LOW
$111B
$964K 0.26%
3,836
-141
-4% -$34.6K
BMNR
70
BitMine Immersion Technologies
BMNR
$15.5B
$959K 0.26%
+18,471
New +$936K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$937K 0.25%
15,639
+3,437
+28% +$200K
GE icon
72
GE Aerospace
GE
$329B
$935K 0.25%
3,108
-60
-2% -$16.4K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$925K 0.25%
4,480
-28
-0.6% -$5.62K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$924K 0.25%
9,371
-8
-0.1% -$747
CGCP icon
75
Capital Group Core Plus Income ETF
CGCP
$8.55B
$923K 0.25%
40,639
+341
+0.8% +$7.71K
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
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T
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TrueWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TrueWealth Advisors held 233 positions worth $370M, up 9.4% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $13.1M of net new capital in Q3 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.13M trimmed.

  • TrueWealth Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $5.75M increase.
  • TrueWealth Advisors's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.13M.
  • TrueWealth Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $919K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $370M portfolio in Q3 2025.
  • TrueWealth Advisors opened 16 new positions and closed 11 in Q3 2025.
  • TrueWealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $370M.

Based on TrueWealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.