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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
+12.82%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$46M
Cap. Flow
+$5.92M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.91%
Holding
248
New
15
Increased
94
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$927K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$644K
4
CRWV
CoreWeave
CRWV
+$611K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$608K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$652K
2
HII icon
Huntington Ingalls Industries
HII
+$611K
3
KO icon
Coca-Cola
KO
+$592K
4
FSLR icon
First Solar
FSLR
+$484K
5
HON icon
Honeywell
HON
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.89%
3 Industrials 3.7%
4 Energy 2.19%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$38.7B
$651K 0.15%
1,924
-48
-2% -$16.4K
SMA
127
SmartStop Self Storage REIT
SMA
$1.86B
$648K 0.15%
19,937
-500
-2% -$15.8K
ETN icon
128
Eaton
ETN
$161B
$637K 0.14%
1,494
-11
-0.7% -$4.44K
COP icon
129
ConocoPhillips
COP
$145B
$631K 0.14%
6,071
-66
-1% -$7.82K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$631K 0.14%
13,918
+226
+2% +$10.2K
PANW icon
131
Palo Alto Networks
PANW
$268B
$628K 0.14%
1,841
-2,847
-61% -$652K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$626K 0.14%
25,005
-2,211
-8% -$55.4K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$620K 0.14%
2,853
-15
-0.5% -$2.92K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$610K 0.14%
6,791
+430
+7% +$33K
AVGO icon
135
Broadcom
AVGO
$1.84T
$607K 0.14%
1,607
-70
-4% -$28.1K
XMHQ icon
136
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$587K 0.13%
5,199
-521
-9% -$56.7K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.5B
$575K 0.13%
4,182
-192
-4% -$25.4K
CRWV
138
CoreWeave
CRWV
$39.3B
$563K 0.13%
+5,657
New +$611K
BG icon
139
Bunge Global
BG
$20.2B
$554K 0.13%
5,193
+432
+9% +$53.1K
KO icon
140
Coca-Cola
KO
$376B
$533K 0.12%
6,564
-7,497
-53% -$592K
BABA icon
141
Alibaba
BABA
$293B
$513K 0.12%
5,347
+298
+6% +$37.3K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$976B
$512K 0.12%
745
– –
PFFD icon
143
Global X US Preferred ETF
PFFD
$2.15B
$504K 0.11%
26,948
-297
-1% -$5.6K
VGT icon
144
Vanguard Information Technology ETF
VGT
$138B
$501K 0.11%
4,192
– –
AFL icon
145
Aflac
AFL
$65.2B
$498K 0.11%
4,248
+2
+0% +$230
PG icon
146
Procter & Gamble
PG
$335B
$493K 0.11%
3,364
-40
-1% -$5.82K
JUCY icon
147
Aptus Enhanced Yield ETF
JUCY
$316M
$488K 0.11%
22,210
+952
+4% +$21.1K
GD icon
148
General Dynamics
GD
$104B
$486K 0.11%
1,371
-10
-0.7% -$3.42K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$479K 0.11%
6,146
+59
+1% +$4.6K
FSLR icon
150
First Solar
FSLR
$23.3B
$478K 0.11%
2,024
-2,066
-51% -$484K
4 5
6
7 8

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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 2026 Portfolio in Review

As of Q2 2026, TrueWealth Advisors held 248 positions worth $444M, up 12% from $398M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors's Q2 2026 filing shows 15 new, 94 increased, 98 reduced and 13 closed positions. Its largest new stake was Dell: 3,206 shares worth $1.38M. The largest sale was Palo Alto Networks, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q2 2026 buy was Dell: 3,206 shares worth $1.38M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $792K increase.
  • TrueWealth Advisors's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $652K.
  • TrueWealth Advisors fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $611K.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $444M portfolio in Q2 2026.
  • TrueWealth Advisors opened 15 new positions and closed 13 in Q2 2026.
  • TrueWealth Advisors's portfolio value rose 12% quarter-over-quarter to $444M.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.