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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
+12.82%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$46M
Cap. Flow
+$5.92M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.91%
Holding
248
New
15
Increased
94
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$927K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$644K
4
CRWV
CoreWeave
CRWV
+$611K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$608K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$652K
2
HII icon
Huntington Ingalls Industries
HII
+$611K
3
KO icon
Coca-Cola
KO
+$592K
4
FSLR icon
First Solar
FSLR
+$484K
5
HON icon
Honeywell
HON
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.89%
3 Industrials 3.7%
4 Energy 2.19%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
176
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$365K 0.08%
9,100
-4,283
-32% -$159K
FTCB icon
177
First Trust Core Investment Grade ETF
FTCB
$2.52B
$365K 0.08%
17,481
+674
+4% +$14.1K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$363K 0.08%
4,705
– –
FMDE icon
179
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$363K 0.08%
8,936
-235
-3% -$9.13K
LIN icon
180
Linde
LIN
$221B
$361K 0.08%
695
-24
-3% -$12.2K
BA icon
181
Boeing
BA
$171B
$357K 0.08%
1,648
-46
-3% -$10.2K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$354K 0.08%
4,731
– –
SLB icon
183
SLB Ltd
SLB
$73.6B
$351K 0.08%
7,553
+427
+6% +$22.9K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$81.9B
$350K 0.08%
7,228
-18
-0.2% -$866
FENY icon
185
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$342K 0.08%
11,586
-500
-4% -$15.9K
CGSM icon
186
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$342K 0.08%
12,978
-682
-5% -$18K
INTC icon
187
Intel
INTC
$455B
$339K 0.08%
+2,431
New +$246K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$339K 0.08%
1,831
-42
-2% -$7.3K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$336K 0.08%
11,020
+375
+4% +$11.7K
DE icon
190
Deere & Co
DE
$160B
$336K 0.08%
529
-8
-1% -$4.63K
LMT icon
191
Lockheed Martin
LMT
$134B
$333K 0.08%
653
-3
-0.5% -$1.62K
MCD icon
192
McDonald's
MCD
$192B
$329K 0.07%
1,217
-23
-2% -$6.59K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.2B
$328K 0.07%
1,353
-32
-2% -$7.29K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$327K 0.07%
2,061
-66
-3% -$9.82K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$324K 0.07%
+6,652
New +$332K
GS icon
196
Goldman Sachs
GS
$300B
$321K 0.07%
+317
New +$309K
CCJ icon
197
Cameco
CCJ
$37.6B
$319K 0.07%
3,134
-527
-14% -$59.1K
FMB icon
198
First Trust Managed Municipal ETF
FMB
$2.04B
$316K 0.07%
6,149
+42
+0.7% +$2.15K
SCHW
199
Charles Schwab
SCHW
$183B
$315K 0.07%
3,415
-4
-0.1% -$365
AU icon
200
AngloGold Ashanti
AU
$40.1B
$301K 0.07%
3,716
-491
-12% -$46.6K
6 7
8
9 10

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TrueWealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TrueWealth Advisors held 248 positions worth $444M, up 12% from $398M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors's Q2 2026 filing shows 15 new, 94 increased, 98 reduced and 13 closed positions. Its largest new stake was Dell: 3,206 shares worth $1.38M. The largest sale was Palo Alto Networks, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q2 2026 buy was Dell: 3,206 shares worth $1.38M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $792K increase.
  • TrueWealth Advisors's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $652K.
  • TrueWealth Advisors fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $611K.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $444M portfolio in Q2 2026.
  • TrueWealth Advisors opened 15 new positions and closed 13 in Q2 2026.
  • TrueWealth Advisors's portfolio value rose 12% quarter-over-quarter to $444M.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.