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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
+0.29%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.69%
Holding
251
New
10
Increased
92
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$9.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.17M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.16M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1M 0.25%
56,376
-5,168
-8% -$94.1K
CSX icon
77
CSX Corp
CSX
$94.2B
$987K 0.25%
24,037
+6,162
+34% +$241K
RF icon
78
Regions Financial
RF
$26.7B
$962K 0.24%
36,824
-5,076
-12% -$142K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$871B
$962K 0.24%
1,472
+106
+8% +$72.4K
GILD icon
80
Gilead Sciences
GILD
$167B
$950K 0.24%
6,819
+4,700
+222% +$658K
SPG icon
81
Simon Property Group
SPG
$76.8B
$944K 0.24%
5,060
– –
GEV icon
82
GE Vernova
GEV
$251B
$934K 0.24%
1,070
+643
+151% +$502K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$908K 0.23%
9,690
+50
+0.5% +$4.88K
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$905K 0.23%
20,044
+8,614
+75% +$393K
MTB icon
85
M&T Bank
MTB
$36.6B
$900K 0.23%
4,355
+3,175
+269% +$683K
ORCL icon
86
Oracle
ORCL
$346B
$899K 0.23%
6,110
+1,027
+20% +$167K
CLS icon
87
Celestica
CLS
$40.3B
$886K 0.22%
3,147
+472
+18% +$137K
LOW icon
88
Lowe's Companies
LOW
$122B
$881K 0.22%
3,729
-107
-3% -$27.9K
CAIE
89
Calamos Autocallable Income ETF
CAIE
$1.12B
$865K 0.22%
34,421
+18,209
+112% +$480K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$859K 0.22%
2,986
-170
-5% -$53.4K
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$832K 0.21%
3,518
-80
-2% -$19.9K
C icon
92
Citigroup
C
$222B
$819K 0.21%
7,225
+754
+12% +$85.9K
TT icon
93
Trane Technologies
TT
$104B
$812K 0.2%
1,949
+416
+27% +$177K
COP icon
94
ConocoPhillips
COP
$139B
$810K 0.2%
6,137
+1,544
+34% +$171K
FSLR icon
95
First Solar
FSLR
$21.8B
$807K 0.2%
4,090
+799
+24% +$177K
MRK icon
96
Merck
MRK
$326B
$792K 0.2%
6,584
+4,433
+206% +$512K
SDVD icon
97
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$776K 0.2%
35,749
-498
-1% -$11.2K
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$767K 0.19%
16,570
+706
+4% +$33.1K
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$761K 0.19%
3,112
-83
-3% -$19.3K
AMGN icon
100
Amgen
AMGN
$212B
$759K 0.19%
+2,156
New +$769K
2 3
4
5 6

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FWSM
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CMP
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TrueWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TrueWealth Advisors held 251 positions worth $398M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors deployed $13.8M of net new capital in Q1 2026, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $4.62M trimmed.

  • TrueWealth Advisors's largest Q1 2026 buy was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.
  • TrueWealth Advisors added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $9.52M increase.
  • TrueWealth Advisors's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.62M.
  • TrueWealth Advisors fully exited Timothy Plan US Large/Mid Cap Core ETF in Q1 2026, selling an estimated $1.81M.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
  • TrueWealth Advisors opened 10 new positions and closed 18 in Q1 2026.
  • TrueWealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $398M.

Based on TrueWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.