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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
+0.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
+$14.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.99%
Holding
250
New
28
Increased
80
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.34M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.26M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$71.9B
$532K 0.14%
4,320
+253
+6% +$31K
ETN icon
127
Eaton
ETN
$150B
$522K 0.14%
1,639
-88
-5% -$31.2K
MINO icon
128
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$518K 0.13%
+11,430
New +$520K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$516K 0.13%
6,547
-521
-7% -$41.1K
GD icon
130
General Dynamics
GD
$106B
$509K 0.13%
1,511
-28
-2% -$9.55K
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$502K 0.13%
2,985
-10
-0.3% -$1.69K
HII icon
132
Huntington Ingalls Industries
HII
$11.8B
$493K 0.13%
+1,451
New +$450K
DUK icon
133
Duke Energy
DUK
$101B
$492K 0.13%
4,199
+350
+9% +$42.7K
PG icon
134
Procter & Gamble
PG
$347B
$488K 0.13%
3,409
-114
-3% -$16.8K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$487K 0.13%
2,541
-210
-8% -$39.9K
CAT icon
136
Caterpillar
CAT
$387B
$483K 0.13%
843
+31
+4% +$17.2K
ULTA icon
137
Ulta Beauty
ULTA
$21.6B
$480K 0.12%
+793
New +$436K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$478K 0.12%
1,206
+107
+10% +$40.9K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$971B
$473K 0.12%
754
+1
+0.1% +$621
JUCY icon
140
Aptus Enhanced Yield ETF
JUCY
$317M
$470K 0.12%
21,154
-7,734
-27% -$172K
AFL icon
141
Aflac
AFL
$65.9B
$468K 0.12%
4,243
+3
+0.1% +$330
ESUM
142
Eventide US Market ETF
ESUM
$183M
$464K 0.12%
17,216
+500
+3% +$13.6K
BP icon
143
BP
BP
$107B
$459K 0.12%
13,210
-3,877
-23% -$136K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$453K 0.12%
10,213
-3,226
-24% -$142K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$656B
$453K 0.12%
1,351
+5
+0.4% +$1.66K
DAPR icon
146
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$449K 0.12%
11,403
-1,007
-8% -$39.2K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$447K 0.12%
6,255
+2,021
+48% +$151K
FANG icon
148
Diamondback Energy
FANG
$53.5B
$441K 0.11%
2,931
-170
-5% -$25.1K
QDPL icon
149
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$439K 0.11%
10,333
-195
-2% -$8.25K
CAIE
150
Calamos Autocallable Income ETF
CAIE
$1.12B
$434K 0.11%
+16,212
New +$439K
4 5
6
7 8

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FWSM
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CMP
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CP
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ACA
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WCP
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BFA
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TrueWealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Advisors held 250 positions worth $386M, up 4.5% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $14.7M of net new capital in Q4 2025, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $5.34M trimmed.

  • TrueWealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.
  • TrueWealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $12.7M increase.
  • TrueWealth Advisors's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.34M.
  • TrueWealth Advisors fully exited Stride in Q4 2025, selling an estimated $821K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $386M portfolio in Q4 2025.
  • TrueWealth Advisors opened 28 new positions and closed 9 in Q4 2025.
  • TrueWealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on TrueWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.