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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
-1.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.88M
Cap. Flow
+$10.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$930K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.43%
3 Technology 3.92%
4 Industrials 3.06%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
76
Capital Group Municipal Income ETF
CGMU
$6.71B
$779K 0.26%
29,051
+940
+3% +$25.4K
ORCL icon
77
Oracle
ORCL
$417B
$714K 0.23%
5,104
+236
+5% +$38.4K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$713K 0.23%
14,200
-305
-2% -$15K
GE icon
79
GE Aerospace
GE
$329B
$696K 0.23%
3,477
+210
+6% +$41.3K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$695K 0.23%
9,445
+325
+4% +$25.7K
PLTR icon
81
Palantir
PLTR
$416B
$676K 0.22%
8,006
+305
+4% +$26.8K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$73.6B
$657K 0.22%
29,757
– –
FLRT icon
83
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$653K 0.21%
13,861
+2,424
+21% +$115K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$646K 0.21%
14,023
-15,141
-52% -$690K
PG icon
85
Procter & Gamble
PG
$339B
$634K 0.21%
3,720
-81
-2% -$13.6K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$630K 0.21%
3,646
-728
-17% -$127K
PGR icon
87
Progressive
PGR
$128B
$628K 0.21%
2,220
+1,351
+155% +$353K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$626K 0.21%
10,466
-2,675
-20% -$160K
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$618K 0.2%
16,474
-13,279
-45% -$551K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
$610K 0.2%
3,243
+112
+4% +$21.3K
TPSC icon
91
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$610K 0.2%
+16,465
New +$640K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$603K 0.2%
11,853
-2,516
-18% -$127K
OAIM icon
93
OneAscent International Equity ETF
OAIM
$385M
$596K 0.2%
+17,836
New +$593K
JNJ icon
94
Johnson & Johnson
JNJ
$642B
$592K 0.19%
3,571
-498
-12% -$77.9K
CWS icon
95
AdvisorShares Focused Equity ETF
CWS
$126M
$588K 0.19%
8,985
+3,049
+51% +$202K
IYW icon
96
iShares US Technology ETF
IYW
$25.1B
$587K 0.19%
4,179
-882
-17% -$137K
SDVD icon
97
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$574K 0.19%
28,735
+3,246
+13% +$69K
FLMI icon
98
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$574K 0.19%
23,477
+3,347
+17% +$82.2K
AXON
99
Axon Enterprise
AXON
$39.8B
$573K 0.19%
1,090
+37
+4% +$21.7K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$46.2B
$571K 0.19%
7,291
-756
-9% -$58.7K
2 3
4
5 6

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
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

TrueWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TrueWealth Advisors held 240 positions worth $304M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors deployed $10.8M of net new capital in Q1 2025, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.88M trimmed.

  • TrueWealth Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $10.2M increase.
  • TrueWealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • TrueWealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2025.
  • TrueWealth Advisors opened 18 new positions and closed 32 in Q1 2025.
  • TrueWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $304M.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.