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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
+0.29%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.69%
Holding
251
New
10
Increased
92
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$9.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.17M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.16M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
151
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$452K 0.11%
13,383
-13,496
-50% -$473K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$971B
$445K 0.11%
745
-9
-1% -$5.63K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$444K 0.11%
1,033
-173
-14% -$77.5K
DAPR icon
154
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$438K 0.11%
11,018
-385
-3% -$15.2K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$656B
$434K 0.11%
1,353
+2
+0.1% +$671
FSTA icon
156
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$420K 0.11%
8,021
– –
STX icon
157
Seagate
STX
$169B
$416K 0.1%
1,062
-1,945
-65% -$742K
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$411K 0.1%
12,086
– –
AU icon
159
AngloGold Ashanti
AU
$39.9B
$410K 0.1%
4,207
-8,503
-67% -$872K
MU icon
160
Micron Technology
MU
$927B
$404K 0.1%
1,196
-187
-14% -$73.3K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$399K 0.1%
6,361
+106
+2% +$7.11K
CCJ icon
162
Cameco
CCJ
$37.9B
$398K 0.1%
3,661
-5,188
-59% -$594K
LMT icon
163
Lockheed Martin
LMT
$134B
$396K 0.1%
656
-47
-7% -$29K
QXO
164
QXO Inc
QXO
$14.8B
$395K 0.1%
+20,343
New +$465K
BP icon
165
BP
BP
$107B
$391K 0.1%
8,310
-4,900
-37% -$192K
PFE icon
166
Pfizer
PFE
$144B
$389K 0.1%
13,851
-3,242
-19% -$86.3K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.1%
4,686
– –
MCD icon
168
McDonald's
MCD
$194B
$385K 0.1%
1,240
-13
-1% -$4.14K
ESUM
169
Eventide US Market ETF
ESUM
$183M
$385K 0.1%
14,716
-2,500
-15% -$68K
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$382K 0.1%
8,521
-1,692
-17% -$77K
MO icon
171
Altria Group
MO
$125B
$380K 0.1%
5,759
-1
-0% -$64
RTX icon
172
RTX Corp
RTX
$295B
$377K 0.09%
1,954
+4
+0.2% +$795
QDPL icon
173
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$377K 0.09%
9,388
-945
-9% -$39.8K
IYF icon
174
iShares US Financials ETF
IYF
$4.74B
$371K 0.09%
3,155
– –
SLB icon
175
SLB Ltd
SLB
$74.2B
$366K 0.09%
7,126
+1,633
+30% +$79.3K
5 6
7
8 9

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TrueWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TrueWealth Advisors held 251 positions worth $398M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors deployed $13.8M of net new capital in Q1 2026, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $4.62M trimmed.

  • TrueWealth Advisors's largest Q1 2026 buy was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.
  • TrueWealth Advisors added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $9.52M increase.
  • TrueWealth Advisors's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.62M.
  • TrueWealth Advisors fully exited Timothy Plan US Large/Mid Cap Core ETF in Q1 2026, selling an estimated $1.81M.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
  • TrueWealth Advisors opened 10 new positions and closed 18 in Q1 2026.
  • TrueWealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $398M.

Based on TrueWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.