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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
+0.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
+$14.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.99%
Holding
250
New
28
Increased
80
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.34M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.26M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$871B
$936K 0.24%
1,366
+55
+4% +$37.3K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$934K 0.24%
9,640
+269
+3% +$26.4K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$932K 0.24%
1,412
+969
+219% +$647K
LOW icon
79
Lowe's Companies
LOW
$122B
$925K 0.24%
3,836
– –
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$920K 0.24%
9,353
+3,005
+47% +$294K
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$904K 0.23%
3,598
-871
-19% -$217K
TPSC icon
82
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$874K 0.23%
21,078
+953
+5% +$39.3K
GE icon
83
GE Aerospace
GE
$377B
$872K 0.23%
2,832
-276
-9% -$83.1K
FSLR icon
84
First Solar
FSLR
$21.8B
$860K 0.22%
3,291
-774
-19% -$195K
JBND icon
85
JPMorgan Active Bond ETF
JBND
$8.47B
$852K 0.22%
15,754
+3,098
+24% +$168K
JCI icon
86
Johnson Controls International
JCI
$85.6B
$845K 0.22%
7,057
-43
-0.6% -$4.94K
PGR icon
87
Progressive
PGR
$128B
$833K 0.22%
3,659
+74
+2% +$16.7K
STX icon
88
Seagate
STX
$169B
$828K 0.21%
3,007
-1,995
-40% -$518K
CCJ icon
89
Cameco
CCJ
$37.9B
$810K 0.21%
8,849
-1,178
-12% -$106K
CRS icon
90
Carpenter Technology
CRS
$27.8B
$809K 0.21%
2,569
-183
-7% -$55K
OAIM icon
91
OneAscent International Equity ETF
OAIM
$354M
$796K 0.21%
19,222
+284
+1% +$11.5K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.3B
$795K 0.21%
29,557
-200
-0.7% -$5.34K
CLS icon
93
Celestica
CLS
$40.3B
$791K 0.2%
2,675
-1,058
-28% -$319K
KR icon
94
Kroger
KR
$36.3B
$786K 0.2%
12,584
+1,116
+10% +$73K
SDVD icon
95
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$778K 0.2%
36,247
+1,596
+5% +$34.1K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$755K 0.2%
16,891
-109
-0.6% -$4.85K
C icon
97
Citigroup
C
$222B
$755K 0.2%
6,471
-316
-5% -$32.8K
MDIV icon
98
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$755K 0.2%
48,001
-6,216
-11% -$98.1K
SPGI icon
99
S&P Global
SPGI
$126B
$751K 0.19%
1,436
+74
+5% +$36.6K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$225B
$749K 0.19%
11,995
-3,644
-23% -$223K
2 3
4
5 6

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FWSM
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CMP
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CP
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ACA
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WCP
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BFA
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TrueWealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Advisors held 250 positions worth $386M, up 4.5% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $14.7M of net new capital in Q4 2025, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $5.34M trimmed.

  • TrueWealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.
  • TrueWealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $12.7M increase.
  • TrueWealth Advisors's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.34M.
  • TrueWealth Advisors fully exited Stride in Q4 2025, selling an estimated $821K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $386M portfolio in Q4 2025.
  • TrueWealth Advisors opened 28 new positions and closed 9 in Q4 2025.
  • TrueWealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on TrueWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.