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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
+8.4%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.02M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.26M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$965K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$493K
2
CRM icon
Salesforce
CRM
+$459K
3
ANET icon
Arista Networks
ANET
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$355K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$37.7B
$794K 0.23%
10,693
+463
+5% +$24.7K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$792K 0.23%
1,630
+39
+2% +$19.8K
JUCY icon
78
Aptus Enhanced Yield ETF
JUCY
$316M
$792K 0.23%
35,605
-5,860
-14% -$132K
VST icon
79
Vistra
VST
$50.1B
$759K 0.22%
3,917
+103
+3% +$15.2K
JCI icon
80
Johnson Controls International
JCI
$89B
$743K 0.22%
7,033
-27
-0.4% -$2.48K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$727K 0.22%
29,757
– –
NGS icon
82
Natural Gas Services Group
NGS
$474M
$726K 0.22%
28,145
+15,779
+128% +$354K
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$6.36B
$726K 0.21%
27,192
-1,859
-6% -$49.4K
RF icon
84
Regions Financial
RF
$26.4B
$722K 0.21%
30,707
+11,725
+62% +$248K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$720K 0.21%
16,982
-264
-2% -$11K
IYW icon
86
iShares US Technology ETF
IYW
$23.6B
$708K 0.21%
4,087
-92
-2% -$13.9K
STX icon
87
Seagate
STX
$199B
$703K 0.21%
+4,868
New +$504K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$696K 0.21%
12,202
+349
+3% +$18.7K
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$8.68B
$690K 0.2%
+14,844
New +$538K
OAIM icon
90
OneAscent International Equity ETF
OAIM
$364M
$686K 0.2%
17,961
+125
+0.7% +$4.44K
FLRT icon
91
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$679K 0.2%
14,259
+398
+3% +$18.7K
PGR icon
92
Progressive
PGR
$124B
$678K 0.2%
2,543
+323
+15% +$88.5K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$656K 0.19%
13,786
-414
-3% -$19.6K
TPSC icon
94
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$644K 0.19%
16,653
+188
+1% +$6.94K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$644K 0.19%
3,644
-2
-0.1% -$338
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.35T
$625K 0.19%
3,546
+226
+7% +$37K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$624K 0.18%
3,214
-29
-0.9% -$5.37K
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.15B
$620K 0.18%
32,941
-10,421
-24% -$194K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$618K 0.18%
1,138
+59
+5% +$30.9K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$610K 0.18%
983
-444
-31% -$255K
2 3
4
5 6

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TownSquare Capital Provo, Utah $444M AUM 24.03% 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
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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

TrueWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TrueWealth Advisors held 226 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $11.6M of net new capital in Q2 2025, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 14,844 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $493K trimmed.

  • TrueWealth Advisors's largest Q2 2025 buy was Kratos Defense & Security Solutions: 14,844 shares worth $690K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q2 2025, an estimated $2.02M increase.
  • TrueWealth Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $493K.
  • TrueWealth Advisors fully exited Salesforce in Q2 2025, selling an estimated $459K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $338M portfolio in Q2 2025.
  • TrueWealth Advisors opened 18 new positions and closed 9 in Q2 2025.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $338M.

Based on TrueWealth Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.