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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
+8.4%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.02M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.26M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$965K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$493K
2
CRM icon
Salesforce
CRM
+$459K
3
ANET icon
Arista Networks
ANET
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$355K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
101
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$605K 0.18%
29,500
+765
+3% +$15.1K
JBND icon
102
JPMorgan Active Bond ETF
JBND
$8.41B
$602K 0.18%
11,240
+2,156
+24% +$114K
C icon
103
Citigroup
C
$224B
$596K 0.18%
7,007
+520
+8% +$37.6K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$595K 0.18%
4,702
-252
-5% -$28K
CRS icon
105
Carpenter Technology
CRS
$25.8B
$594K 0.18%
+2,149
New +$468K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81B
$588K 0.17%
4,412
+533
+14% +$67.5K
ETN icon
107
Eaton
ETN
$162B
$584K 0.17%
1,636
-63
-4% -$19.4K
AVGO icon
108
Broadcom
AVGO
$1.85T
$582K 0.17%
2,110
+109
+5% +$23.7K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$579K 0.17%
18,878
-10,238
-35% -$308K
PANW icon
110
Palo Alto Networks
PANW
$271B
$574K 0.17%
2,807
+1,084
+63% +$201K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$572K 0.17%
13,998
+3,266
+30% +$130K
PG icon
112
Procter & Gamble
PG
$335B
$567K 0.17%
3,560
-160
-4% -$26.1K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 0.17%
7,185
-106
-1% -$8.29K
SMCI icon
114
Super Micro Computer
SMCI
$18.3B
$559K 0.17%
11,399
+2,840
+33% +$109K
UTES icon
115
Virtus Reaves Utilities ETF
UTES
$1.33B
$558K 0.17%
7,384
+408
+6% +$28.3K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$549K 0.16%
11,879
-2,144
-15% -$97.8K
AU icon
117
AngloGold Ashanti
AU
$39.7B
$547K 0.16%
+12,003
New +$517K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$544K 0.16%
1,223
+135
+12% +$62.2K
CSCO icon
119
Cisco
CSCO
$457B
$527K 0.16%
7,595
-197
-3% -$12.1K
SPGI icon
120
S&P Global
SPGI
$122B
$524K 0.16%
995
+331
+50% +$165K
FLMI icon
121
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$524K 0.16%
21,618
-1,859
-8% -$44.8K
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$520K 0.15%
9,270
+636
+7% +$33.3K
DE icon
123
Deere & Co
DE
$161B
$511K 0.15%
1,005
+179
+22% +$87.6K
LRN icon
124
Stride
LRN
$3.38B
$510K 0.15%
+3,510
New +$508K
DAPR icon
125
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$506K 0.15%
13,420
+272
+2% +$9.95K
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q2 2025, TrueWealth Advisors held 226 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $11.6M of net new capital in Q2 2025, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 14,844 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $493K trimmed.

  • TrueWealth Advisors's largest Q2 2025 buy was Kratos Defense & Security Solutions: 14,844 shares worth $690K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q2 2025, an estimated $2.02M increase.
  • TrueWealth Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $493K.
  • TrueWealth Advisors fully exited Salesforce in Q2 2025, selling an estimated $459K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $338M portfolio in Q2 2025.
  • TrueWealth Advisors opened 18 new positions and closed 9 in Q2 2025.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $338M.

Based on TrueWealth Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.