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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
+0.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
+$14.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.99%
Holding
250
New
28
Increased
80
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.34M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.26M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$125B
$431K 0.11%
+490
New +$401K
COP icon
152
ConocoPhillips
COP
$139B
$430K 0.11%
+4,593
New +$415K
PFE icon
153
Pfizer
PFE
$144B
$426K 0.11%
17,093
+6,263
+58% +$158K
DVY icon
154
iShares Select Dividend ETF
DVY
$24.1B
$423K 0.11%
3,000
– –
PWR icon
155
Quanta Services
PWR
$88.3B
$421K 0.11%
+997
New +$438K
FMB icon
156
First Trust Managed Municipal ETF
FMB
$2.04B
$420K 0.11%
8,221
+1,864
+29% +$95.3K
HON icon
157
Honeywell
HON
$78.3B
$420K 0.11%
2,154
-142
-6% -$27.8K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$418K 0.11%
5,136
-666
-11% -$54K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.07T
$415K 0.11%
1,323
-71
-5% -$20.3K
HDV
160
iShares Core High Dividend ETF
HDV
$14.7B
$410K 0.11%
16,860
– –
IYF icon
161
iShares US Financials ETF
IYF
$4.74B
$407K 0.11%
3,155
+782
+33% +$97.8K
VGT icon
162
Vanguard Information Technology ETF
VGT
$136B
$395K 0.1%
4,192
– –
MU icon
163
Micron Technology
MU
$927B
$395K 0.1%
1,383
-76
-5% -$17.4K
FSTA icon
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$395K 0.1%
8,021
-5
-0.1% -$248
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$388K 0.1%
4,686
– –
CGSM icon
166
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$386K 0.1%
14,644
-956
-6% -$25.2K
MCD icon
167
McDonald's
MCD
$194B
$383K 0.1%
1,253
+4
+0.3% +$1.23K
FTCB icon
168
First Trust Core Investment Grade ETF
FTCB
$2.54B
$374K 0.1%
17,611
+914
+5% +$19.5K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.3B
$373K 0.1%
7,715
-992
-11% -$49K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$371K 0.1%
2,398
-33
-1% -$4.94K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$37.3B
$368K 0.1%
+8,432
New +$362K
KO icon
172
Coca-Cola
KO
$380B
$368K 0.1%
5,260
+13
+0.2% +$906
BA icon
173
Boeing
BA
$175B
$358K 0.09%
1,648
– –
RTX icon
174
RTX Corp
RTX
$295B
$358K 0.09%
1,950
+65
+3% +$11.3K
VB icon
175
Vanguard Small-Cap ETF
VB
$80.2B
$355K 0.09%
1,375
-64
-4% -$16.4K
5 6
7
8 9

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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
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

TrueWealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Advisors held 250 positions worth $386M, up 4.5% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $14.7M of net new capital in Q4 2025, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $5.34M trimmed.

  • TrueWealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.
  • TrueWealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $12.7M increase.
  • TrueWealth Advisors's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.34M.
  • TrueWealth Advisors fully exited Stride in Q4 2025, selling an estimated $821K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $386M portfolio in Q4 2025.
  • TrueWealth Advisors opened 28 new positions and closed 9 in Q4 2025.
  • TrueWealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on TrueWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.