We are live on ! Find out more
TA

TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.59%
Holding
233
New
16
Increased
101
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.75M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Technology 4.61%
3 Financials 4.54%
4 Industrials 3.44%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
151
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$411K 0.11%
15,600
+1,484
+11% +$39K
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$400K 0.11%
8,026
-1,000
-11% -$51.1K
VGT icon
153
Vanguard Information Technology ETF
VGT
$146B
$391K 0.11%
4,192
– –
GLD icon
154
SPDR Gold Trust
GLD
$145B
$391K 0.11%
1,099
+97
+10% +$30.9K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$389K 0.11%
4,686
– –
CAT icon
156
Caterpillar
CAT
$360B
$387K 0.1%
812
+69
+9% +$29.5K
MCD icon
157
McDonald's
MCD
$182B
$380K 0.1%
1,249
-5
-0.4% -$1.52K
MO icon
158
Altria Group
MO
$118B
$374K 0.1%
5,666
+84
+2% +$5.32K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$366K 0.1%
1,439
-31
-2% -$7.69K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$363K 0.1%
2,552
– –
ABBV icon
161
AbbVie
ABBV
$463B
$361K 0.1%
1,561
+5
+0.3% +$1.02K
FTCB icon
162
First Trust Core Investment Grade ETF
FTCB
$2.68B
$356K 0.1%
16,697
+3,063
+22% +$64.7K
BA icon
163
Boeing
BA
$166B
$356K 0.1%
1,648
– –
LMT icon
164
Lockheed Martin
LMT
$122B
$353K 0.1%
707
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$350K 0.09%
4,761
– –
KO icon
166
Coca-Cola
KO
$384B
$348K 0.09%
5,247
+10
+0.2% +$688
PRU icon
167
Prudential Financial
PRU
$41.2B
$343K 0.09%
3,302
+9
+0.3% +$948
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.23T
$339K 0.09%
1,394
+103
+8% +$21.6K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$338K 0.09%
2,431
+80
+3% +$10.8K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$338K 0.09%
3,059
– –
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$12.8B
$336K 0.09%
1,607
+146
+10% +$28.8K
EFX icon
172
Equifax
EFX
$20.2B
$331K 0.09%
1,289
– –
LIN icon
173
Linde
LIN
$214B
$330K 0.09%
694
-37
-5% -$17.5K
META icon
174
Meta Platforms (Facebook)
META
$1.7T
$325K 0.09%
443
-107
-19% -$79.6K
FMB icon
175
First Trust Managed Municipal ETF
FMB
$2.02B
$322K 0.09%
6,357
+1,610
+34% +$80.5K
5 6
7
8 9

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

TrueWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TrueWealth Advisors held 233 positions worth $370M, up 9.4% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $13.1M of net new capital in Q3 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.13M trimmed.

  • TrueWealth Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $5.75M increase.
  • TrueWealth Advisors's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.13M.
  • TrueWealth Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $919K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $370M portfolio in Q3 2025.
  • TrueWealth Advisors opened 16 new positions and closed 11 in Q3 2025.
  • TrueWealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $370M.

Based on TrueWealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.