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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
+12.82%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$46M
Cap. Flow
+$5.92M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.91%
Holding
248
New
15
Increased
94
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$927K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$644K
4
CRWV
CoreWeave
CRWV
+$611K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$608K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$652K
2
HII icon
Huntington Ingalls Industries
HII
+$611K
3
KO icon
Coca-Cola
KO
+$592K
4
FSLR icon
First Solar
FSLR
+$484K
5
HON icon
Honeywell
HON
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.89%
3 Industrials 3.7%
4 Energy 2.19%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
76
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$1.16M 0.26%
5,805
+1,080
+23% +$196K
CGCP icon
77
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.16M 0.26%
52,074
+1,509
+3% +$33.8K
SPG icon
78
Simon Property Group
SPG
$74.8B
$1.13M 0.26%
5,060
– –
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.11M 0.25%
9,640
-50
-0.5% -$5.54K
MTB icon
80
M&T Bank
MTB
$35.8B
$1.09M 0.25%
4,566
+211
+5% +$46.1K
VZ icon
81
Verizon
VZ
$194B
$1.08M 0.24%
25,542
-1,263
-5% -$59.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.24%
2,147
+16
+0.8% +$7.69K
CWS icon
83
AdvisorShares Focused Equity ETF
CWS
$133M
$1.07M 0.24%
15,665
-1,572
-9% -$106K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.06M 0.24%
23,777
-2,063
-8% -$92.8K
C icon
85
Citigroup
C
$223B
$1.03M 0.23%
7,387
+162
+2% +$21.1K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.02M 0.23%
57,323
+947
+2% +$17.1K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.3T
$1.01M 0.23%
2,824
-162
-5% -$58.3K
TT icon
88
Trane Technologies
TT
$100B
$994K 0.22%
2,024
+75
+4% +$35.1K
RF icon
89
Regions Financial
RF
$26.4B
$989K 0.22%
32,735
-4,089
-11% -$115K
PWR icon
90
Quanta Services
PWR
$100B
$980K 0.22%
1,361
+62
+5% +$42.4K
IYW icon
91
iShares US Technology ETF
IYW
$23.5B
$965K 0.22%
3,825
+231
+6% +$53.1K
MINO icon
92
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$963K 0.22%
21,052
+1,008
+5% +$45.8K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$963K 0.22%
3,518
– –
BAC icon
94
Bank of America
BAC
$434B
$956K 0.22%
16,775
+4,202
+33% +$223K
STX icon
95
Seagate
STX
$196B
$948K 0.21%
982
-80
-8% -$61K
GILD icon
96
Gilead Sciences
GILD
$161B
$943K 0.21%
7,468
+649
+10% +$85.5K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$934K 0.21%
17,590
+862
+5% +$49.3K
ORCL icon
98
Oracle
ORCL
$368B
$927K 0.21%
6,324
+214
+4% +$38.8K
TPSC icon
99
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$919K 0.21%
19,147
+2,112
+12% +$95.9K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$914K 0.21%
4,799
-35
-0.7% -$5.98K
2 3
4
5 6

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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 2026 Portfolio in Review

As of Q2 2026, TrueWealth Advisors held 248 positions worth $444M, up 12% from $398M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors's Q2 2026 filing shows 15 new, 94 increased, 98 reduced and 13 closed positions. Its largest new stake was Dell: 3,206 shares worth $1.38M. The largest sale was Palo Alto Networks, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q2 2026 buy was Dell: 3,206 shares worth $1.38M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $792K increase.
  • TrueWealth Advisors's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $652K.
  • TrueWealth Advisors fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $611K.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $444M portfolio in Q2 2026.
  • TrueWealth Advisors opened 15 new positions and closed 13 in Q2 2026.
  • TrueWealth Advisors's portfolio value rose 12% quarter-over-quarter to $444M.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.