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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
+12.82%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$46M
Cap. Flow
+$5.92M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.91%
Holding
248
New
15
Increased
94
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$927K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$644K
4
CRWV
CoreWeave
CRWV
+$611K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$608K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$652K
2
HII icon
Huntington Ingalls Industries
HII
+$611K
3
KO icon
Coca-Cola
KO
+$592K
4
FSLR icon
First Solar
FSLR
+$484K
5
HON icon
Honeywell
HON
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.89%
3 Industrials 3.7%
4 Energy 2.19%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$321B
$913K 0.21%
7,109
+525
+8% +$61.5K
SDVD icon
102
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$849K 0.19%
36,760
+1,011
+3% +$22.9K
AMGN icon
103
Amgen
AMGN
$206B
$839K 0.19%
2,317
+161
+7% +$55.1K
LOW icon
104
Lowe's Companies
LOW
$117B
$822K 0.19%
3,729
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$805K 0.18%
3,782
+987
+35% +$202K
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$799K 0.18%
17,129
+559
+3% +$26.1K
CAT icon
107
Caterpillar
CAT
$376B
$788K 0.18%
740
-55
-7% -$48.3K
JNJ icon
108
Johnson & Johnson
JNJ
$617B
$785K 0.18%
3,092
-20
-0.6% -$4.66K
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$785K 0.18%
12,564
+449
+4% +$26.7K
CSCO icon
110
Cisco
CSCO
$451B
$783K 0.18%
6,662
-668
-9% -$69.9K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.4B
$782K 0.18%
26,557
-3,000
-10% -$85.7K
DUK icon
112
Duke Energy
DUK
$98B
$773K 0.17%
6,110
+665
+12% +$83.9K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$771K 0.17%
10,826
-47
-0.4% -$3.27K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.8B
$760K 0.17%
3,135
-64
-2% -$14.9K
ABBV icon
115
AbbVie
ABBV
$445B
$748K 0.17%
2,974
+362
+14% +$77.9K
MDIV icon
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$741K 0.17%
44,864
-175
-0.4% -$2.89K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$731K 0.16%
3,355
+58
+2% +$12.1K
PH icon
118
Parker-Hannifin
PH
$122B
$699K 0.16%
715
+40
+6% +$36.6K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.8B
$697K 0.16%
4,412
– –
AMD icon
120
Advanced Micro Devices
AMD
$803B
$696K 0.16%
1,198
-34
-3% -$13.9K
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$688K 0.16%
13,794
+4,009
+41% +$200K
VST icon
122
Vistra
VST
$49.8B
$686K 0.15%
4,327
+46
+1% +$7.14K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$686K 0.15%
13,498
-131
-1% -$6.55K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$672K 0.15%
14,569
+2,774
+24% +$128K
UTES icon
125
Virtus Reaves Utilities ETF
UTES
$1.33B
$652K 0.15%
7,980
+207
+3% +$16.8K
3 4
5
6 7

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FWSM
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CMP
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ACA
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WCP
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BFA
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SGCM
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AFA
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TrueWealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TrueWealth Advisors held 248 positions worth $444M, up 12% from $398M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors's Q2 2026 filing shows 15 new, 94 increased, 98 reduced and 13 closed positions. Its largest new stake was Dell: 3,206 shares worth $1.38M. The largest sale was Palo Alto Networks, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q2 2026 buy was Dell: 3,206 shares worth $1.38M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $792K increase.
  • TrueWealth Advisors's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $652K.
  • TrueWealth Advisors fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $611K.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $444M portfolio in Q2 2026.
  • TrueWealth Advisors opened 15 new positions and closed 13 in Q2 2026.
  • TrueWealth Advisors's portfolio value rose 12% quarter-over-quarter to $444M.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.