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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
-1.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.88M
Cap. Flow
+$10.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$930K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.43%
3 Technology 3.92%
4 Industrials 3.06%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.38B
$268K 0.09%
2,373
– –
DOW icon
177
Dow Inc
DOW
$20.9B
$265K 0.09%
7,575
+710
+10% +$27.3K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$264K 0.09%
1,545
-1,749
-53% -$313K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$264K 0.09%
4,188
-328
-7% -$21.8K
V icon
180
Visa
V
$701B
$263K 0.09%
750
-49
-6% -$16.6K
FMB icon
181
First Trust Managed Municipal ETF
FMB
$2.02B
$263K 0.09%
5,210
+1,158
+29% +$59.1K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$12.8B
$260K 0.09%
1,700
-968
-36% -$148K
GILD icon
183
Gilead Sciences
GILD
$182B
$260K 0.09%
2,321
-380
-14% -$39.2K
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.62B
$260K 0.09%
3,693
-226
-6% -$15.7K
SCHW
185
Charles Schwab
SCHW
$186B
$258K 0.08%
3,291
-59
-2% -$4.63K
RTX icon
186
RTX Corp
RTX
$263B
$257K 0.08%
1,937
-17
-0.9% -$2.15K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$255K 0.08%
3,330
-354
-10% -$26.7K
TPHD icon
188
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$251K 0.08%
6,671
-9,324
-58% -$348K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$107B
$249K 0.08%
2,377
+558
+31% +$63K
CAT icon
190
Caterpillar
CAT
$360B
$244K 0.08%
741
-47
-6% -$16.7K
HD icon
191
Home Depot
HD
$310B
$242K 0.08%
660
-39
-6% -$15.2K
CPRT icon
192
Copart
CPRT
$29.4B
$240K 0.08%
4,238
+2
+0% +$113
EMR icon
193
Emerson Electric
EMR
$82.7B
$238K 0.08%
2,175
-302
-12% -$36.4K
DBC icon
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$236K 0.08%
10,500
– –
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.8B
$232K 0.08%
4,540
– –
GSEW icon
196
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$226K 0.07%
2,978
-162
-5% -$12.7K
CHE icon
197
Chemed
CHE
$6.72B
$226K 0.07%
+367
New +$209K
TMUS icon
198
T-Mobile US
TMUS
$196B
$226K 0.07%
+847
New +$209K
MTB icon
199
M&T Bank
MTB
$34.3B
$211K 0.07%
1,180
– –
VOOV icon
200
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$209K 0.07%
1,133
– –
6 7
8
9 10

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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
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T
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TrueWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TrueWealth Advisors held 240 positions worth $304M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors deployed $10.8M of net new capital in Q1 2025, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.88M trimmed.

  • TrueWealth Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $10.2M increase.
  • TrueWealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • TrueWealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2025.
  • TrueWealth Advisors opened 18 new positions and closed 32 in Q1 2025.
  • TrueWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $304M.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.