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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
+8.4%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.02M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.26M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$965K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$493K
2
CRM icon
Salesforce
CRM
+$459K
3
ANET icon
Arista Networks
ANET
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$355K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$70.1B
$291K 0.09%
16,064
-3,144
-16% -$54.9K
ABBV icon
177
AbbVie
ABBV
$443B
$289K 0.09%
1,556
-78
-5% -$14.5K
CAT icon
178
Caterpillar
CAT
$375B
$289K 0.09%
743
+2
+0.3% +$667
FTCB icon
179
First Trust Core Investment Grade ETF
FTCB
$2.52B
$287K 0.09%
+13,634
New +$284K
IYF icon
180
iShares US Financials ETF
IYF
$4.67B
$287K 0.09%
2,373
– –
CLX icon
181
Clorox
CLX
$11.6B
$282K 0.08%
2,349
+2
+0.1% +$267
GILD icon
182
Gilead Sciences
GILD
$162B
$281K 0.08%
2,530
+209
+9% +$22.2K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.83B
$279K 0.08%
5,453
+1,453
+36% +$73.8K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.2B
$276K 0.08%
1,461
-239
-14% -$39.7K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$275K 0.08%
1,505
-40
-3% -$6.9K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.08%
2,485
+108
+5% +$11.2K
EMR icon
187
Emerson Electric
EMR
$83.9B
$272K 0.08%
2,037
-138
-6% -$15.8K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.45B
$270K 0.08%
3,185
– –
DUK icon
189
Duke Energy
DUK
$97.8B
$267K 0.08%
2,266
-12
-0.5% -$1.42K
PAAA icon
190
PGIM AAA CLO ETF
PAAA
$11B
$262K 0.08%
5,100
-180
-3% -$9.21K
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$261K 0.08%
+5,302
New +$260K
V icon
192
Visa
V
$684B
$259K 0.08%
728
-22
-3% -$7.67K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K 0.08%
3,288
-42
-1% -$3.2K
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.71B
$254K 0.08%
3,651
-42
-1% -$2.86K
HD icon
195
Home Depot
HD
$331B
$251K 0.07%
685
+25
+4% +$9.05K
TPHD icon
196
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$243K 0.07%
6,429
-242
-4% -$8.85K
AXP icon
197
American Express
AXP
$227B
$242K 0.07%
+758
New +$213K
SEIC icon
198
SEI Investments
SEIC
$12.4B
$237K 0.07%
2,640
– –
FMB icon
199
First Trust Managed Municipal ETF
FMB
$2.04B
$236K 0.07%
4,747
-463
-9% -$23K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.8B
$234K 0.07%
+3,688
New +$226K
6 7
8
9 10

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FWSM
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

TrueWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TrueWealth Advisors held 226 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $11.6M of net new capital in Q2 2025, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 14,844 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $493K trimmed.

  • TrueWealth Advisors's largest Q2 2025 buy was Kratos Defense & Security Solutions: 14,844 shares worth $690K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q2 2025, an estimated $2.02M increase.
  • TrueWealth Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $493K.
  • TrueWealth Advisors fully exited Salesforce in Q2 2025, selling an estimated $459K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $338M portfolio in Q2 2025.
  • TrueWealth Advisors opened 18 new positions and closed 9 in Q2 2025.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $338M.

Based on TrueWealth Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.