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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
+0.29%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.69%
Holding
251
New
10
Increased
92
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$9.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.17M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.16M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$1.35M 0.34%
26,805
-3,130
-10% -$145K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.6B
$1.34M 0.34%
6,331
-208
-3% -$45K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.31M 0.33%
51,461
+2,418
+5% +$64.6K
VBND icon
54
Vident US Bond Strategy ETF
VBND
$526M
$1.31M 0.33%
+30,289
New +$1.33M
JBND icon
55
JPMorgan Active Bond ETF
JBND
$8.47B
$1.3M 0.33%
24,225
+8,471
+54% +$459K
FENI icon
56
Fidelity Enhanced International ETF
FENI
$10.6B
$1.27M 0.32%
34,213
+26,986
+373% +$1.04M
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.26M 0.32%
43,089
-295
-0.7% -$9.17K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.32%
21,400
-25,200
-54% -$1.48M
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.4B
$1.25M 0.32%
47,056
-1,314
-3% -$35.1K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.17M 0.29%
3,967
-48
-1% -$14.6K
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.16M 0.29%
25,840
-71,119
-73% -$3.22M
NGS icon
62
Natural Gas Services Group
NGS
$460M
$1.15M 0.29%
30,550
-319
-1% -$11.7K
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.13M 0.28%
50,565
+4,861
+11% +$110K
CWS icon
64
AdvisorShares Focused Equity ETF
CWS
$132M
$1.12M 0.28%
17,237
+2,442
+17% +$166K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.11M 0.28%
+18,660
New +$1.12M
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$1.1M 0.28%
9,891
+538
+6% +$60.9K
FLMI icon
67
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.09M 0.27%
43,872
+6,185
+16% +$155K
CRS icon
68
Carpenter Technology
CRS
$27.8B
$1.09M 0.27%
2,753
+184
+7% +$67K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.08M 0.27%
37,522
+22,340
+147% +$577K
KO icon
70
Coca-Cola
KO
$380B
$1.07M 0.27%
14,061
+8,801
+167% +$665K
IBM icon
71
IBM
IBM
$214B
$1.06M 0.27%
4,367
+35
+0.8% +$9.47K
JCI icon
72
Johnson Controls International
JCI
$85.6B
$1.05M 0.26%
7,984
+927
+13% +$120K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.02M 0.26%
16,728
-163
-1% -$8.74K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.26%
2,131
+180
+9% +$88.4K
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.01M 0.25%
1,096
-36
-3% -$36.5K
1 2
3
4 5

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CMP
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TrueWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TrueWealth Advisors held 251 positions worth $398M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors deployed $13.8M of net new capital in Q1 2026, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $4.62M trimmed.

  • TrueWealth Advisors's largest Q1 2026 buy was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.
  • TrueWealth Advisors added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $9.52M increase.
  • TrueWealth Advisors's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.62M.
  • TrueWealth Advisors fully exited Timothy Plan US Large/Mid Cap Core ETF in Q1 2026, selling an estimated $1.81M.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
  • TrueWealth Advisors opened 10 new positions and closed 18 in Q1 2026.
  • TrueWealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $398M.

Based on TrueWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.