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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
+12.82%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$46M
Cap. Flow
+$5.92M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.91%
Holding
248
New
15
Increased
94
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$927K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$644K
4
CRWV
CoreWeave
CRWV
+$611K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$608K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$652K
2
HII icon
Huntington Ingalls Industries
HII
+$611K
3
KO icon
Coca-Cola
KO
+$592K
4
FSLR icon
First Solar
FSLR
+$484K
5
HON icon
Honeywell
HON
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.89%
3 Industrials 3.7%
4 Energy 2.19%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$56.7B
$473K 0.11%
2,692
-7
-0.3% -$1.36K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$469K 0.11%
3,000
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$462K 0.1%
1,250
-103
-8% -$36.8K
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
$462K 0.1%
16,860
– –
FISV
155
Fiserv Inc
FISV
$28.5B
$454K 0.1%
9,260
+3,203
+53% +$179K
DAPR icon
156
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$450K 0.1%
11,018
– –
BMNR
157
BitMine Immersion Technologies
BMNR
$10.2B
$445K 0.1%
33,403
+3,299
+11% +$63.8K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$219B
$423K 0.1%
4,915
+13
+0.3% +$1.09K
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$421K 0.1%
8,021
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$418K 0.09%
3,060
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$416K 0.09%
1,178
-36
-3% -$12.9K
MO icon
162
Altria Group
MO
$115B
$414K 0.09%
5,757
-2
-0% -$140
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$414K 0.09%
1,366
-3
-0.2% -$860
GRID
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$414K 0.09%
2,160
+1
+0% +$188
GE icon
165
GE Aerospace
GE
$374B
$405K 0.09%
1,084
-72
-6% -$22.5K
IYF icon
166
iShares US Financials ETF
IYF
$4.68B
$402K 0.09%
3,155
– –
MAR icon
167
Marriott International
MAR
$98.6B
$402K 0.09%
+1,085
New +$400K
ETHA
168
iShares Ethereum Trust ETF
ETHA
$5.42B
$392K 0.09%
32,951
+2,710
+9% +$42.1K
QDPL icon
169
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$387K 0.09%
8,578
-810
-9% -$35.9K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$385K 0.09%
4,685
-1
-0% -$82
APLD icon
171
Applied Digital
APLD
$7.92B
$381K 0.09%
+10,215
New +$394K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$381K 0.09%
1,033
– –
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$375K 0.08%
7,408
-1,113
-13% -$53.7K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$374K 0.08%
2,552
– –
RTX icon
175
RTX Corp
RTX
$290B
$372K 0.08%
1,959
+5
+0.3% +$917
5 6
7
8 9

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TrueWealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TrueWealth Advisors held 248 positions worth $444M, up 12% from $398M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors's Q2 2026 filing shows 15 new, 94 increased, 98 reduced and 13 closed positions. Its largest new stake was Dell: 3,206 shares worth $1.38M. The largest sale was Palo Alto Networks, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q2 2026 buy was Dell: 3,206 shares worth $1.38M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $792K increase.
  • TrueWealth Advisors's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $652K.
  • TrueWealth Advisors fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $611K.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $444M portfolio in Q2 2026.
  • TrueWealth Advisors opened 15 new positions and closed 13 in Q2 2026.
  • TrueWealth Advisors's portfolio value rose 12% quarter-over-quarter to $444M.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.