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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
-1.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.88M
Cap. Flow
+$10.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$930K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.43%
3 Technology 3.92%
4 Industrials 3.06%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$423K 0.14%
10,732
-1,158
-10% -$45.2K
BABA icon
127
Alibaba
BABA
$272B
$421K 0.14%
+3,187
New +$367K
CCJ icon
128
Cameco
CCJ
$40.6B
$421K 0.14%
10,230
+1,084
+12% +$51K
RF icon
129
Regions Financial
RF
$25.6B
$412K 0.14%
18,982
+13
+0.1% +$303
MCD icon
130
McDonald's
MCD
$182B
$406K 0.13%
1,301
-33
-2% -$9.87K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$403K 0.13%
3,000
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$402K 0.13%
2,754
-1,001
-27% -$145K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$401K 0.13%
3,035
+203
+7% +$30.1K
DE icon
134
Deere & Co
DE
$184B
$388K 0.13%
+826
New +$386K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.04T
$387K 0.13%
753
+1
+0.1% +$541
BAC icon
136
Bank of America
BAC
$416B
$376K 0.12%
9,006
+290
+3% +$12.9K
KO icon
137
Coca-Cola
KO
$384B
$375K 0.12%
5,236
-90
-2% -$6.01K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$226B
$364K 0.12%
5,886
-2,412
-29% -$163K
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$362K 0.12%
8,257
-11,696
-59% -$507K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$357K 0.12%
1,299
-13
-1% -$3.78K
ET icon
141
Energy Transfer Partners
ET
$74B
$357K 0.12%
19,208
+3,071
+19% +$59.8K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.1B
$356K 0.12%
3,836
-386
-9% -$38.9K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$356K 0.12%
4,761
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$355K 0.12%
1,600
-302
-16% -$72.1K
CLX icon
145
Clorox
CLX
$10.8B
$346K 0.11%
2,347
+2
+0.1% +$305
ABBV icon
146
AbbVie
ABBV
$463B
$342K 0.11%
1,634
+67
+4% +$13K
LMT icon
147
Lockheed Martin
LMT
$122B
$342K 0.11%
765
-6
-0.8% -$2.76K
LIN icon
148
Linde
LIN
$214B
$340K 0.11%
731
+10
+1% +$4.5K
SPGI icon
149
S&P Global
SPGI
$123B
$338K 0.11%
+664
New +$339K
AVGO icon
150
Broadcom
AVGO
$1.65T
$335K 0.11%
2,001
-72
-3% -$15.2K
4 5
6
7 8

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PPG
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SWM
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EAM
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TrueWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TrueWealth Advisors held 240 positions worth $304M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors deployed $10.8M of net new capital in Q1 2025, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.88M trimmed.

  • TrueWealth Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $10.2M increase.
  • TrueWealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • TrueWealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2025.
  • TrueWealth Advisors opened 18 new positions and closed 32 in Q1 2025.
  • TrueWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $304M.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.