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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
+0.29%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.69%
Holding
251
New
10
Increased
92
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$9.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.17M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.16M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$125B
$604K 0.15%
675
+185
+38% +$175K
AXP icon
127
American Express
AXP
$227B
$597K 0.15%
1,974
+1,403
+246% +$470K
BMNR
128
BitMine Immersion Technologies
BMNR
$10.6B
$595K 0.15%
30,104
+4,526
+18% +$107K
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$591K 0.15%
5,720
-43,588
-88% -$4.62M
CSCO icon
130
Cisco
CSCO
$456B
$569K 0.14%
7,330
+68
+0.9% +$5.32K
ABBV icon
131
AbbVie
ABBV
$465B
$568K 0.14%
2,612
+1,076
+70% +$239K
CAT icon
132
Caterpillar
CAT
$387B
$563K 0.14%
795
-48
-6% -$33.2K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$545K 0.14%
11,795
-519
-4% -$24.2K
ETN icon
134
Eaton
ETN
$150B
$538K 0.14%
1,505
-134
-8% -$47.7K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$536K 0.13%
2,795
+254
+10% +$50.3K
FANG icon
136
Diamondback Energy
FANG
$53.5B
$534K 0.13%
2,699
-232
-8% -$39.4K
AVGO icon
137
Broadcom
AVGO
$1.81T
$519K 0.13%
1,677
+86
+5% +$28.3K
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.15B
$501K 0.13%
27,245
-2,502
-8% -$47.9K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.9B
$495K 0.12%
4,374
+54
+1% +$6.5K
PG icon
140
Procter & Gamble
PG
$347B
$492K 0.12%
3,404
-5
-0.1% -$758
TBIL
141
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$488K 0.12%
9,785
-2,395
-20% -$120K
ETHA
142
iShares Ethereum Trust ETF
ETHA
$5.59B
$479K 0.12%
+30,241
New +$547K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$477K 0.12%
6,087
-460
-7% -$36.2K
HON icon
144
Honeywell
HON
$78.3B
$475K 0.12%
2,103
-51
-2% -$11.7K
GD icon
145
General Dynamics
GD
$106B
$474K 0.12%
1,381
-130
-9% -$46.1K
JUCY icon
146
Aptus Enhanced Yield ETF
JUCY
$317M
$471K 0.12%
21,258
+104
+0.5% +$2.31K
AFL icon
147
Aflac
AFL
$65.9B
$466K 0.12%
4,246
+3
+0.1% +$332
HDV
148
iShares Core High Dividend ETF
HDV
$14.7B
$458K 0.12%
16,860
– –
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$456K 0.11%
2,868
-117
-4% -$19.6K
DVY icon
150
iShares Select Dividend ETF
DVY
$24.1B
$454K 0.11%
3,000
– –
4 5
6
7 8

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TAS
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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 Q1 2026 Portfolio in Review

As of Q1 2026, TrueWealth Advisors held 251 positions worth $398M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors deployed $13.8M of net new capital in Q1 2026, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $4.62M trimmed.

  • TrueWealth Advisors's largest Q1 2026 buy was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.
  • TrueWealth Advisors added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $9.52M increase.
  • TrueWealth Advisors's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.62M.
  • TrueWealth Advisors fully exited Timothy Plan US Large/Mid Cap Core ETF in Q1 2026, selling an estimated $1.81M.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
  • TrueWealth Advisors opened 10 new positions and closed 18 in Q1 2026.
  • TrueWealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $398M.

Based on TrueWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.