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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
+0.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
+$14.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.99%
Holding
250
New
28
Increased
80
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.34M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.26M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
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
$657M
$748K 0.19%
15,864
+752
+5% +$35.6K
IYW icon
102
iShares US Technology ETF
IYW
$23B
$730K 0.19%
3,655
-26
-0.7% -$5.2K
BMNR
103
BitMine Immersion Technologies
BMNR
$10.6B
$694K 0.18%
25,578
+7,107
+38% +$288K
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$683K 0.18%
11,324
+1,678
+17% +$98.7K
VST icon
105
Vistra
VST
$50.1B
$680K 0.18%
4,217
+403
+11% +$73.4K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$675K 0.17%
3,210
+2
+0.1% +$413
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$112B
$669K 0.17%
4,646
-84
-2% -$12.1K
JNJ icon
108
Johnson & Johnson
JNJ
$643B
$661K 0.17%
3,195
-42
-1% -$8.3K
VTV icon
109
Vanguard Value ETF
VTV
$190B
$660K 0.17%
3,456
-226
-6% -$42.5K
PANW icon
110
Palo Alto Networks
PANW
$260B
$660K 0.17%
3,583
-166
-4% -$33.5K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$654K 0.17%
13,629
-55
-0.4% -$2.65K
CSX icon
112
CSX Corp
CSX
$94.2B
$648K 0.17%
17,875
+11,611
+185% +$415K
SMA
113
SmartStop Self Storage REIT
SMA
$1.96B
$642K 0.17%
+20,737
New +$702K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.9B
$633K 0.16%
4,412
– –
BABA icon
115
Alibaba
BABA
$276B
$609K 0.16%
4,157
-638
-13% -$104K
TBIL
116
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$608K 0.16%
12,180
-162
-1% -$8.09K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$601K 0.16%
14,070
-474
-3% -$21K
TT icon
118
Trane Technologies
TT
$104B
$597K 0.15%
1,533
+19
+1% +$7.86K
UTES icon
119
Virtus Reaves Utilities ETF
UTES
$1.35B
$585K 0.15%
7,407
-40
-0.5% -$3.3K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$573K 0.15%
12,314
+1,534
+14% +$71.7K
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.15B
$563K 0.15%
29,747
-3,406
-10% -$65.1K
CSCO icon
122
Cisco
CSCO
$456B
$559K 0.14%
7,262
-165
-2% -$12.2K
BAC icon
123
Bank of America
BAC
$439B
$552K 0.14%
10,031
+1,098
+12% +$58K
AVGO icon
124
Broadcom
AVGO
$1.81T
$551K 0.14%
1,591
-213
-12% -$76.2K
RDDT icon
125
Reddit
RDDT
$34.4B
$542K 0.14%
+2,358
New +$496K
3 4
5
6 7

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TrueWealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Advisors held 250 positions worth $386M, up 4.5% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $14.7M of net new capital in Q4 2025, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $5.34M trimmed.

  • TrueWealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.
  • TrueWealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $12.7M increase.
  • TrueWealth Advisors's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.34M.
  • TrueWealth Advisors fully exited Stride in Q4 2025, selling an estimated $821K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $386M portfolio in Q4 2025.
  • TrueWealth Advisors opened 28 new positions and closed 9 in Q4 2025.
  • TrueWealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on TrueWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.