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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
+8.4%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.02M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.26M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$965K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$493K
2
CRM icon
Salesforce
CRM
+$459K
3
ANET icon
Arista Networks
ANET
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$355K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
151
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$368K 0.11%
14,116
-2,559
-15% -$66.4K
MCD icon
152
McDonald's
MCD
$192B
$366K 0.11%
1,254
-47
-4% -$14.5K
DKNG icon
153
DraftKings
DKNG
$11.6B
$354K 0.1%
8,261
+98
+1% +$3.51K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$354K 0.1%
2,552
– –
PRU icon
155
Prudential Financial
PRU
$42.4B
$354K 0.1%
3,293
-1,753
-35% -$182K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$348K 0.1%
1,470
-130
-8% -$29K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$348K 0.1%
4,192
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$347K 0.1%
4,761
– –
BA icon
159
Boeing
BA
$171B
$345K 0.1%
1,648
– –
LIN icon
160
Linde
LIN
$221B
$343K 0.1%
731
– –
FIXD icon
161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$342K 0.1%
7,784
-473
-6% -$20.5K
EFX icon
162
Equifax
EFX
$20.3B
$334K 0.1%
1,289
– –
LMT icon
163
Lockheed Martin
LMT
$134B
$327K 0.1%
707
-58
-8% -$27.1K
MO icon
164
Altria Group
MO
$114B
$327K 0.1%
5,582
+1
+0% +$59
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$318K 0.09%
4,212
+24
+0.6% +$1.65K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$317K 0.09%
2,351
-403
-15% -$54.4K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$305K 0.09%
1,002
+17
+2% +$5.15K
GMAR icon
168
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$304K 0.09%
+7,816
New +$293K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$304K 0.09%
3,059
-122
-4% -$11.5K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$300K 0.09%
2,035
-141
-6% -$19.2K
CSL icon
171
Carlisle Companies
CSL
$14.6B
$299K 0.09%
800
– –
SCHW
172
Charles Schwab
SCHW
$183B
$298K 0.09%
3,266
-25
-0.8% -$2.09K
FENY icon
173
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$294K 0.09%
12,527
-185
-1% -$4.24K
RTX icon
174
RTX Corp
RTX
$290B
$293K 0.09%
2,007
+70
+4% +$9.33K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.09%
4,705
-103
-2% -$6.05K
5 6
7
8 9

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FWSM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, TrueWealth Advisors held 226 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $11.6M of net new capital in Q2 2025, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 14,844 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $493K trimmed.

  • TrueWealth Advisors's largest Q2 2025 buy was Kratos Defense & Security Solutions: 14,844 shares worth $690K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q2 2025, an estimated $2.02M increase.
  • TrueWealth Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $493K.
  • TrueWealth Advisors fully exited Salesforce in Q2 2025, selling an estimated $459K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $338M portfolio in Q2 2025.
  • TrueWealth Advisors opened 18 new positions and closed 9 in Q2 2025.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $338M.

Based on TrueWealth Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.