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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
+6.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.59%
Holding
233
New
16
Increased
101
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.75M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Technology 4.61%
3 Financials 4.54%
4 Industrials 3.44%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$39.9B
$920K 0.25%
+3,733
New +$753K
FSLR icon
77
First Solar
FSLR
$22.3B
$896K 0.24%
+4,065
New +$780K
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$6.71B
$888K 0.24%
32,533
+5,341
+20% +$144K
RF icon
79
Regions Financial
RF
$25.6B
$888K 0.24%
33,667
+2,960
+10% +$76.9K
PGR icon
80
Progressive
PGR
$128B
$885K 0.24%
3,585
+1,042
+41% +$257K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$843B
$878K 0.24%
1,311
+328
+33% +$211K
LLY icon
82
Eli Lilly
LLY
$1.01T
$873K 0.24%
1,145
-22
-2% -$16.4K
MDIV icon
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$870K 0.24%
54,217
+867
+2% +$13.9K
NGS icon
84
Natural Gas Services Group
NGS
$459M
$858K 0.23%
30,644
+2,499
+9% +$64K
BABA icon
85
Alibaba
BABA
$272B
$857K 0.23%
4,795
+1,283
+37% +$168K
CCJ icon
86
Cameco
CCJ
$40.6B
$841K 0.23%
10,027
-666
-6% -$51.6K
TPSC icon
87
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$837K 0.23%
20,125
+3,472
+21% +$141K
LRN icon
88
Stride
LRN
$3.44B
$821K 0.22%
5,511
+2,001
+57% +$293K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.27T
$821K 0.22%
3,375
-171
-5% -$35.8K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73.6B
$784K 0.21%
29,757
– –
JCI icon
91
Johnson Controls International
JCI
$83.4B
$781K 0.21%
7,100
+67
+1% +$7.16K
KR icon
92
Kroger
KR
$36.3B
$773K 0.21%
+11,468
New +$798K
PANW icon
93
Palo Alto Networks
PANW
$306B
$763K 0.21%
3,749
+942
+34% +$180K
OAIM icon
94
OneAscent International Equity ETF
OAIM
$385M
$762K 0.21%
18,938
+977
+5% +$38.2K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$759K 0.21%
17,000
+18
+0.1% +$788
SDVD icon
96
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$749K 0.2%
34,651
+5,151
+17% +$110K
VST icon
97
Vistra
VST
$47.2B
$747K 0.2%
3,814
-103
-3% -$20.4K
J icon
98
Jacobs Solutions
J
$16.9B
$736K 0.2%
+4,908
New +$705K
IYW icon
99
iShares US Technology ETF
IYW
$25.1B
$721K 0.2%
3,681
-406
-10% -$74.3K
DE icon
100
Deere & Co
DE
$184B
$718K 0.19%
1,569
+564
+56% +$278K
2 3
4
5 6

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VW
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PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
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SWM
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EAM
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VM
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T
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TrueWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TrueWealth Advisors held 233 positions worth $370M, up 9.4% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $13.1M of net new capital in Q3 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.13M trimmed.

  • TrueWealth Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $5.75M increase.
  • TrueWealth Advisors's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.13M.
  • TrueWealth Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $919K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $370M portfolio in Q3 2025.
  • TrueWealth Advisors opened 16 new positions and closed 11 in Q3 2025.
  • TrueWealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $370M.

Based on TrueWealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.