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TrueWealth Advisors Portfolio holdings
AUM
$445M
Turnover
11.51%
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+13.38%
3 Year Est. Return
+60.92%
5 Year Est. Return
+54.1%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$1.57M
(+0.35%)
Cap. Flow
+$8.53M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
252
New
17
Increased
119
Reduced
73
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.4M |
| 2 |
PGIM Short Duration Multi-Sector Bond ETF
PSDM
|
+$9.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.15M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$5.75M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$5.47M |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.32% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.4% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.13M | 0.25% |
18,324
+734
| +4% | +$44.5K |
2020 Q4
23 quarters
|
|
77
Merck
MRK
$364B
| $1.13M | 0.25% |
7,747
+638
| +9% | +$88.2K |
2025 Q4
3 quarters
|
|
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
| $1.11M | 0.25% |
9,867
+227
| +2% | +$25.7K |
2023 Q3
12 quarters
|
|
79
CSX Corp
CSX
$95.9B
| $1.1M | 0.25% |
23,720
-959
| -4% | -$47.6K |
2025 Q2
5 quarters
|
|
80
AdvisorShares Focused Equity ETF
CWS
$114M
| $1.07M | 0.24% |
16,034
+369
| +2% | +$25.9K |
2024 Q1
10 quarters
|
|
81
First Trust Preferred Securities and Income ETF
FPE
$5.79B
| $1.06M | 0.24% |
61,928
+4,605
| +8% | +$81.5K |
2021 Q2
21 quarters
|
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $1.04M | 0.23% |
23,427
-350
| -1% | -$15.7K |
2021 Q2
21 quarters
|
|
83
Amgen
AMGN
$252B
| $1.03M | 0.23% |
2,441
+124
| +5% | +$49.4K |
2026 Q1
2 quarters
|
|
84
Simon Property Group
SPG
$75.1B
| $1.02M | 0.23% |
5,060
| – | – |
2022 Q2
17 quarters
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $1.01M | 0.23% |
4,850
+1,068
| +28% | +$231K |
2023 Q1
14 quarters
|
|
86
IBM
IBM
$234B
| $1000K | 0.22% |
4,547
+175
| +4% | +$41.6K |
2021 Q4
19 quarters
|
|
87
iShares Ethereum Trust ETF
ETHA
$5.49B
| $975K | 0.22% |
16,153
+5,169
| +47% | +$254K |
2026 Q1
2 quarters
|
|
88
Citigroup
C
$205B
| $971K | 0.22% |
7,497
+110
| +1% | +$14.8K |
2023 Q4
11 quarters
|
|
89
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.01B
| $967K | 0.22% |
22,716
+1,664
| +8% | +$74.1K |
2025 Q4
3 quarters
|
|
90
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $965K | 0.22% |
3,418
-100
| -3% | -$27.9K |
2020 Q4
23 quarters
|
|
91
Dell
DELL
$219B
| $961K | 0.22% |
1,786
-1,420
| -44% | -$667K |
2026 Q2
1 quarter
|
|
92
iShares US Technology ETF
IYW
$23.2B
| $951K | 0.21% |
3,589
-236
| -6% | -$58.9K |
2020 Q4
23 quarters
|
|
93
Carpenter Technology
CRS
$14.4B
| $942K | 0.21% |
2,422
-367
| -13% | -$186K |
2025 Q2
5 quarters
|
|
94
Bank of America
BAC
$352B
| $924K | 0.21% |
16,979
+204
| +1% | +$12.4K |
2020 Q4
23 quarters
|
|
95
GE Vernova
GEV
$213B
| $924K | 0.21% |
972
-127
| -12% | -$126K |
2025 Q4
3 quarters
|
|
96
Timothy Plan US Small Cap Core ETF
TPSC
$353M
| $897K | 0.2% |
20,061
+914
| +5% | +$43.4K |
2025 Q1
6 quarters
|
|
97
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.12B
| $875K | 0.2% |
18,833
+1,704
| +10% | +$79.6K |
2024 Q1
10 quarters
|
|
98
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
| $862K | 0.19% |
39,984
+3,224
| +9% | +$74.3K |
2024 Q2
9 quarters
|
|
99
BitMine Immersion Technologies
BMNR
$11B
| $861K | 0.19% |
32,593
-810
| -2% | -$16.7K |
2025 Q3
4 quarters
|
|
100
Natural Gas Services Group
NGS
$383M
| $859K | 0.19% |
26,540
-580
| -2% | -$21.3K |
2025 Q1
6 quarters
|
|
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TrueWealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, TrueWealth Advisors held 252 positions worth $445M, up 0.35% from $444M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TrueWealth Advisors's Q3 2026 filing shows 17 new, 119 increased, 73 reduced and 12 closed positions. Its largest new stake was PGIM Short Duration Multi-Sector Bond ETF: 192,862 shares worth $9.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- TrueWealth Advisors's largest Q3 2026 buy was PGIM Short Duration Multi-Sector Bond ETF: 192,862 shares worth $9.6M.
- TrueWealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $11.4M increase.
- TrueWealth Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
- TrueWealth Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2026, selling an estimated $688K.
- TrueWealth Advisors's ten largest holdings make up 40% of its $445M portfolio in Q3 2026.
- TrueWealth Advisors opened 17 new positions and closed 12 in Q3 2026.
- TrueWealth Advisors's portfolio value rose 0.35% quarter-over-quarter to $445M.
Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.