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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
-1.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.88M
Cap. Flow
+$10.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$930K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$690K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$88.8B
$566K 0.19%
7,060
+518
+8% +$42.6K
PRU icon
102
Prudential Financial
PRU
$42.4B
$564K 0.19%
5,046
+460
+10% +$52.4K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$534K 0.18%
1,079
+42
+4% +$23.2K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$527K 0.17%
1,088
+51
+5% +$23.8K
BP icon
105
BP
BP
$116B
$523K 0.17%
15,491
+466
+3% +$15.2K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$513K 0.17%
3,320
-2,168
-40% -$393K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$511K 0.17%
4,954
+118
+2% +$13.4K
FANG icon
108
Diamondback Energy
FANG
$57.1B
$504K 0.17%
3,154
+294
+10% +$47.4K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$500K 0.16%
3,879
– –
DAPR icon
110
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$489K 0.16%
13,148
– –
HON icon
111
Honeywell
HON
$77B
$488K 0.16%
2,446
-47
-2% -$9.51K
JBND icon
112
JPMorgan Active Bond ETF
JBND
$8.42B
$486K 0.16%
+9,084
New +$480K
CSCO icon
113
Cisco
CSCO
$457B
$481K 0.16%
7,792
-295
-4% -$18.2K
AFL icon
114
Aflac
AFL
$64.9B
$471K 0.15%
4,234
+4
+0.1% +$424
ETN icon
115
Eaton
ETN
$161B
$462K 0.15%
1,699
-9
-0.5% -$2.8K
FSTA icon
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$461K 0.15%
9,026
-48
-0.5% -$2.42K
C icon
117
Citigroup
C
$222B
$460K 0.15%
6,487
+502
+8% +$38.3K
CRM icon
118
Salesforce
CRM
$151B
$459K 0.15%
+1,710
New +$532K
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$458K 0.15%
8,634
+2,440
+39% +$133K
UTES icon
120
Virtus Reaves Utilities ETF
UTES
$1.33B
$451K 0.15%
6,976
+1,594
+30% +$107K
VST icon
121
Vistra
VST
$50B
$448K 0.15%
3,814
+279
+8% +$41.7K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$81.9B
$444K 0.15%
9,099
-1,438
-14% -$70.3K
GD icon
123
General Dynamics
GD
$104B
$441K 0.14%
1,618
-20
-1% -$5.2K
ANET icon
124
Arista Networks
ANET
$227B
$437K 0.14%
5,638
+336
+6% +$34.1K
CGSM icon
125
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$434K 0.14%
16,675
-137
-0.8% -$3.57K
3 4
5
6 7

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FWSM
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, TrueWealth Advisors held 240 positions worth $304M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors deployed $10.8M of net new capital in Q1 2025, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.88M trimmed.

  • TrueWealth Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $10.2M increase.
  • TrueWealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • TrueWealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2025.
  • TrueWealth Advisors opened 18 new positions and closed 32 in Q1 2025.
  • TrueWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $304M.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.