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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
+6.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.59%
Holding
233
New
16
Increased
101
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.75M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Technology 4.61%
3 Financials 4.54%
4 Industrials 3.44%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$46.2B
$558K 0.15%
7,068
-117
-2% -$9.2K
PG icon
127
Procter & Gamble
PG
$339B
$541K 0.15%
3,523
-37
-1% -$5.78K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$12.7B
$527K 0.14%
16,672
-2,206
-12% -$69.4K
GD icon
129
General Dynamics
GD
$96.5B
$525K 0.14%
1,539
-10
-0.6% -$3.15K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$522K 0.14%
2,751
-8,980
-77% -$1.67M
CSCO icon
131
Cisco
CSCO
$434B
$508K 0.14%
7,427
-168
-2% -$11.5K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$504K 0.14%
10,780
-1,099
-9% -$50.8K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$503K 0.14%
2,995
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$76.1B
$491K 0.13%
4,067
-108
-3% -$12.4K
DAPR icon
135
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$479K 0.13%
12,410
-1,010
-8% -$38.6K
DUK icon
136
Duke Energy
DUK
$92.8B
$476K 0.13%
3,849
+1,583
+70% +$192K
AFL icon
137
Aflac
AFL
$58.7B
$474K 0.13%
4,240
+2
+0% +$210
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$226B
$464K 0.13%
5,802
-66
-1% -$5.04K
UNH icon
139
UnitedHealth
UNH
$344B
$463K 0.13%
1,342
-22
-2% -$6.65K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.04T
$461K 0.12%
753
– –
BAC icon
141
Bank of America
BAC
$416B
$461K 0.12%
8,933
-66
-0.7% -$3.22K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$457K 0.12%
7,630
-188
-2% -$11.3K
HON icon
143
Honeywell
HON
$63.8B
$456K 0.12%
2,296
-10
-0.4% -$2.09K
ESUM
144
Eventide US Market ETF
ESUM
$193M
$454K 0.12%
+16,716
New +$445K
FANG icon
145
Diamondback Energy
FANG
$57.6B
$444K 0.12%
3,101
-27
-0.9% -$3.84K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$442K 0.12%
1,346
+3
+0.2% +$948
QDPL icon
147
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$441K 0.12%
10,528
-130
-1% -$5.29K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.4B
$431K 0.12%
8,707
-166
-2% -$8.19K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$426K 0.12%
3,000
– –
HDV
150
iShares Core High Dividend ETF
HDV
$15.5B
$413K 0.11%
16,860
– –
4 5
6
7 8

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DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
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T
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TrueWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TrueWealth Advisors held 233 positions worth $370M, up 9.4% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $13.1M of net new capital in Q3 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.13M trimmed.

  • TrueWealth Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $5.75M increase.
  • TrueWealth Advisors's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.13M.
  • TrueWealth Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $919K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $370M portfolio in Q3 2025.
  • TrueWealth Advisors opened 16 new positions and closed 11 in Q3 2025.
  • TrueWealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $370M.

Based on TrueWealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.