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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
+6.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.59%
Holding
233
New
16
Increased
101
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.75M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Technology 4.61%
3 Financials 4.54%
4 Industrials 3.44%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRT icon
101
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$716K 0.19%
15,112
+853
+6% +$40.5K
C icon
102
Citigroup
C
$228B
$689K 0.19%
6,787
-220
-3% -$20.9K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$687K 0.19%
3,682
+38
+1% +$6.88K
JBND icon
104
JPMorgan Active Bond ETF
JBND
$8.64B
$685K 0.19%
12,656
+1,416
+13% +$75.9K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$677K 0.18%
13,684
-102
-0.7% -$4.97K
CRS icon
106
Carpenter Technology
CRS
$20.8B
$676K 0.18%
2,752
+603
+28% +$154K
COIN icon
107
Coinbase
COIN
$50.5B
$671K 0.18%
+1,989
New +$674K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$120B
$667K 0.18%
4,730
+28
+0.6% +$3.71K
SPGI icon
109
S&P Global
SPGI
$123B
$663K 0.18%
1,362
+367
+37% +$197K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.4B
$653K 0.18%
3,208
-6
-0.2% -$1.19K
FLMI icon
111
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$648K 0.18%
26,159
+4,541
+21% +$110K
ETN icon
112
Eaton
ETN
$153B
$646K 0.17%
1,727
+91
+6% +$33.1K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.1B
$644K 0.17%
33,153
+212
+0.6% +$4.09K
JUCY icon
114
Aptus Enhanced Yield ETF
JUCY
$347M
$644K 0.17%
28,888
-6,717
-19% -$150K
TT icon
115
Trane Technologies
TT
$93.7B
$639K 0.17%
+1,514
New +$647K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$634K 0.17%
14,544
+546
+4% +$23.1K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.1B
$622K 0.17%
4,412
– –
UTES icon
118
Virtus Reaves Utilities ETF
UTES
$1.18B
$621K 0.17%
7,447
+63
+0.9% +$5.01K
TBIL
119
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$617K 0.17%
12,342
-4,289
-26% -$214K
AIRR icon
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$614K 0.17%
6,348
+781
+14% +$69.9K
JNJ icon
121
Johnson & Johnson
JNJ
$642B
$600K 0.16%
3,237
-25
-0.8% -$4.28K
AVGO icon
122
Broadcom
AVGO
$1.65T
$595K 0.16%
1,804
-306
-15% -$93.9K
BP icon
123
BP
BP
$118B
$589K 0.16%
17,087
+348
+2% +$11.7K
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$588K 0.16%
13,439
+759
+6% +$32K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$573K 0.16%
9,646
+376
+4% +$21.9K
3 4
5
6 7

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DWAM
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VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
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VM
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T
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TrueWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TrueWealth Advisors held 233 positions worth $370M, up 9.4% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $13.1M of net new capital in Q3 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.13M trimmed.

  • TrueWealth Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $5.75M increase.
  • TrueWealth Advisors's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.13M.
  • TrueWealth Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $919K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $370M portfolio in Q3 2025.
  • TrueWealth Advisors opened 16 new positions and closed 11 in Q3 2025.
  • TrueWealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $370M.

Based on TrueWealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.