We are live on ! Find out more
TA

TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
+$14.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.99%
Holding
250
New
28
Increased
80
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.34M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.26M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.42M 0.37%
43,384
+4
+0% +$130
OSCV icon
52
Opus Small Cap Value ETF
OSCV
$713M
$1.41M 0.36%
38,019
-5,374
-12% -$201K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.6B
$1.39M 0.36%
6,539
+2,059
+46% +$432K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.29M 0.34%
4,015
-701
-15% -$217K
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.29M 0.33%
49,043
+8,733
+22% +$226K
IBM icon
56
IBM
IBM
$214B
$1.28M 0.33%
4,332
-136
-3% -$40.7K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.4B
$1.28M 0.33%
48,370
-3,511
-7% -$94.2K
WMB icon
58
Williams Companies
WMB
$85.8B
$1.24M 0.32%
20,711
-3,820
-16% -$231K
VZ icon
59
Verizon
VZ
$201B
$1.22M 0.32%
29,935
-1,773
-6% -$71.9K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.22M 0.31%
1,132
-13
-1% -$12.4K
KMI icon
61
Kinder Morgan
KMI
$70.3B
$1.19M 0.31%
43,140
-4,600
-10% -$124K
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.15M 0.3%
42,098
+9,565
+29% +$262K
RF icon
63
Regions Financial
RF
$26.7B
$1.14M 0.29%
41,900
+8,233
+24% +$210K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.12M 0.29%
61,544
+2,714
+5% +$49.6K
AU icon
65
AngloGold Ashanti
AU
$39.9B
$1.08M 0.28%
12,710
-1,792
-12% -$140K
NGS icon
66
Natural Gas Services Group
NGS
$460M
$1.04M 0.27%
30,869
+225
+0.7% +$6.71K
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.03M 0.27%
45,704
+5,065
+12% +$115K
CWS icon
68
AdvisorShares Focused Equity ETF
CWS
$132M
$1.02M 0.26%
14,795
-74
-0.5% -$5.08K
ROP icon
69
Roper Technologies
ROP
$38.7B
$1.01M 0.26%
2,277
-125
-5% -$57.9K
ORCL icon
70
Oracle
ORCL
$346B
$991K 0.26%
5,083
-153
-3% -$36.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$988K 0.26%
3,156
-219
-6% -$62.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$981K 0.25%
1,951
-13
-0.7% -$6.47K
COWG icon
73
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$946K 0.25%
26,879
-7,656
-22% -$272K
FLMI icon
74
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$937K 0.24%
37,687
+11,528
+44% +$287K
SPG icon
75
Simon Property Group
SPG
$76.8B
$937K 0.24%
5,060
-2,100
-29% -$382K
1 2
3
4 5

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

TrueWealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Advisors held 250 positions worth $386M, up 4.5% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $14.7M of net new capital in Q4 2025, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $5.34M trimmed.

  • TrueWealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.
  • TrueWealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $12.7M increase.
  • TrueWealth Advisors's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.34M.
  • TrueWealth Advisors fully exited Stride in Q4 2025, selling an estimated $821K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $386M portfolio in Q4 2025.
  • TrueWealth Advisors opened 28 new positions and closed 9 in Q4 2025.
  • TrueWealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on TrueWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.