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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
-1.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.88M
Cap. Flow
+$10.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$930K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$690K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$335K 0.11%
5,581
+173
+3% +$9.45K
META icon
152
Meta Platforms (Facebook)
META
$1.42T
$334K 0.11%
580
-16
-3% -$10.3K
FENY icon
153
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$325K 0.11%
12,712
– –
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
$320K 0.11%
13,215
– –
QDPL icon
155
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$317K 0.1%
+8,676
New +$335K
EFX icon
156
Equifax
EFX
$20.3B
$314K 0.1%
1,289
-100
-7% -$25.1K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$310K 0.1%
3,181
+248
+8% +$26.2K
DECK icon
158
Deckers Outdoor
DECK
$13.2B
$306K 0.1%
+2,733
New +$441K
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$304K 0.1%
+4,455
New +$335K
CODI icon
160
Compass Diversified
CODI
$758M
$301K 0.1%
16,100
-1,000
-6% -$20.7K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$300K 0.1%
2,552
– –
PFE icon
162
Pfizer
PFE
$143B
$297K 0.1%
11,719
-1,986
-14% -$52K
PANW icon
163
Palo Alto Networks
PANW
$270B
$294K 0.1%
+1,723
New +$319K
SMCI icon
164
Super Micro Computer
SMCI
$18.4B
$293K 0.1%
+8,559
New +$325K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$285K 0.09%
2,176
-112
-5% -$15.1K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$284K 0.09%
4,192
– –
GLD icon
167
SPDR Gold Trust
GLD
$131B
$284K 0.09%
985
– –
ACN icon
168
Accenture
ACN
$102B
$282K 0.09%
+904
New +$319K
BA icon
169
Boeing
BA
$171B
$281K 0.09%
1,648
-17
-1% -$2.94K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.09%
4,808
+708
+17% +$44K
DUK icon
171
Duke Energy
DUK
$97.8B
$278K 0.09%
2,278
-15
-0.7% -$1.71K
CSL icon
172
Carlisle Companies
CSL
$14.6B
$272K 0.09%
800
– –
NGS icon
173
Natural Gas Services Group
NGS
$472M
$272K 0.09%
+12,366
New +$313K
DKNG icon
174
DraftKings
DKNG
$11.6B
$271K 0.09%
8,163
– –
PAAA icon
175
PGIM AAA CLO ETF
PAAA
$11B
$271K 0.09%
5,280
– –
5 6
7
8 9

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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

TrueWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TrueWealth Advisors held 240 positions worth $304M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors deployed $10.8M of net new capital in Q1 2025, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.88M trimmed.

  • TrueWealth Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $10.2M increase.
  • TrueWealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • TrueWealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2025.
  • TrueWealth Advisors opened 18 new positions and closed 32 in Q1 2025.
  • TrueWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $304M.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.