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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
+8.4%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.02M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.26M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$965K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$493K
2
CRM icon
Salesforce
CRM
+$459K
3
ANET icon
Arista Networks
ANET
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$355K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$506K 0.15%
2,306
-140
-6% -$28.3K
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$505K 0.15%
12,680
-3,794
-23% -$142K
BP icon
128
BP
BP
$116B
$501K 0.15%
16,739
+1,248
+8% +$36.6K
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$498K 0.15%
3,262
-309
-9% -$47.5K
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$471K 0.14%
2,995
-40
-1% -$5.67K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$468K 0.14%
7,818
-2,648
-25% -$159K
FSTA icon
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$462K 0.14%
9,026
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$460K 0.14%
4,175
+339
+9% +$33.6K
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$453K 0.13%
5,567
+1,112
+25% +$82K
GD icon
135
General Dynamics
GD
$104B
$452K 0.13%
1,549
-69
-4% -$19K
AFL icon
136
Aflac
AFL
$64.9B
$447K 0.13%
4,238
+4
+0.1% +$420
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$81.9B
$439K 0.13%
8,873
-226
-2% -$11.1K
FANG icon
138
Diamondback Energy
FANG
$57.1B
$430K 0.13%
3,128
-26
-0.8% -$3.6K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$220B
$429K 0.13%
5,868
-18
-0.3% -$1.19K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$428K 0.13%
753
– –
BAC icon
141
Bank of America
BAC
$435B
$426K 0.13%
8,999
-7
-0.1% -$294
UNH icon
142
UnitedHealth
UNH
$376B
$426K 0.13%
+1,364
New +$521K
QDPL icon
143
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$421K 0.12%
10,658
+1,982
+23% +$73.5K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$408K 0.12%
1,343
+44
+3% +$12.4K
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$406K 0.12%
550
-30
-5% -$18.5K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$398K 0.12%
3,000
– –
BABA icon
147
Alibaba
BABA
$293B
$398K 0.12%
3,512
+325
+10% +$38.5K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$395K 0.12%
16,860
+3,645
+28% +$84K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$388K 0.11%
+4,686
New +$387K
KO icon
150
Coca-Cola
KO
$377B
$371K 0.11%
5,237
+1
+0% +$71
4 5
6
7 8

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FWSM
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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 2025 Portfolio in Review

As of Q2 2025, TrueWealth Advisors held 226 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $11.6M of net new capital in Q2 2025, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 14,844 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $493K trimmed.

  • TrueWealth Advisors's largest Q2 2025 buy was Kratos Defense & Security Solutions: 14,844 shares worth $690K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q2 2025, an estimated $2.02M increase.
  • TrueWealth Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $493K.
  • TrueWealth Advisors fully exited Salesforce in Q2 2025, selling an estimated $459K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $338M portfolio in Q2 2025.
  • TrueWealth Advisors opened 18 new positions and closed 9 in Q2 2025.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $338M.

Based on TrueWealth Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.