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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
+0.29%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.69%
Holding
251
New
10
Increased
92
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$9.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.17M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.16M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.3B
$758K 0.19%
29,557
– –
PANW icon
102
Palo Alto Networks
PANW
$260B
$752K 0.19%
4,688
+1,105
+31% +$186K
FAD icon
103
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$751K 0.19%
+4,725
New +$783K
MDIV icon
104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$728K 0.18%
45,039
-2,962
-6% -$48.3K
TPSC icon
105
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$723K 0.18%
17,035
-4,043
-19% -$176K
PWR icon
106
Quanta Services
PWR
$88.3B
$713K 0.18%
1,299
+302
+30% +$156K
DUK icon
107
Duke Energy
DUK
$101B
$713K 0.18%
5,445
+1,246
+30% +$156K
ROP icon
108
Roper Technologies
ROP
$38.7B
$698K 0.18%
1,972
-305
-13% -$113K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$225B
$697K 0.18%
10,873
-1,122
-9% -$74.1K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$683K 0.17%
3,199
-11
-0.3% -$2.41K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$681K 0.17%
12,115
+791
+7% +$46.9K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$680K 0.17%
27,216
-130,872
-83% -$3.3M
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$676K 0.17%
13,629
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.9B
$653K 0.16%
4,412
– –
IYW icon
115
iShares US Technology ETF
IYW
$23B
$652K 0.16%
3,594
-61
-2% -$11.8K
VTV icon
116
Vanguard Value ETF
VTV
$190B
$647K 0.16%
3,297
-159
-5% -$31.8K
VST icon
117
Vistra
VST
$50.1B
$644K 0.16%
4,281
+64
+2% +$10.4K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$112B
$642K 0.16%
4,834
+188
+4% +$26.5K
BABA icon
119
Alibaba
BABA
$276B
$633K 0.16%
5,049
+892
+21% +$134K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$628K 0.16%
13,692
-378
-3% -$17K
UTES icon
121
Virtus Reaves Utilities ETF
UTES
$1.35B
$621K 0.16%
7,773
+366
+5% +$29.4K
SMA
122
SmartStop Self Storage REIT
SMA
$1.96B
$619K 0.16%
20,437
-300
-1% -$9.64K
BAC icon
123
Bank of America
BAC
$439B
$613K 0.15%
12,573
+2,542
+25% +$131K
HII icon
124
Huntington Ingalls Industries
HII
$11.8B
$611K 0.15%
1,609
+158
+11% +$65.1K
BG icon
125
Bunge Global
BG
$22.8B
$606K 0.15%
+4,761
New +$553K
3 4
5
6 7

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TrueWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TrueWealth Advisors held 251 positions worth $398M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors deployed $13.8M of net new capital in Q1 2026, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $4.62M trimmed.

  • TrueWealth Advisors's largest Q1 2026 buy was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.
  • TrueWealth Advisors added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $9.52M increase.
  • TrueWealth Advisors's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.62M.
  • TrueWealth Advisors fully exited Timothy Plan US Large/Mid Cap Core ETF in Q1 2026, selling an estimated $1.81M.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
  • TrueWealth Advisors opened 10 new positions and closed 18 in Q1 2026.
  • TrueWealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $398M.

Based on TrueWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.