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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
+6.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.59%
Holding
233
New
16
Increased
101
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.75M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Technology 4.61%
3 Financials 4.54%
4 Industrials 3.44%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$322K 0.09%
4,234
+22
+0.5% +$1.63K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$319K 0.09%
4,883
+178
+4% +$11.4K
PLTR icon
178
Palantir
PLTR
$416B
$318K 0.09%
1,744
-5,633
-76% -$913K
RTX icon
179
RTX Corp
RTX
$263B
$315K 0.09%
1,885
-122
-6% -$18.9K
SCHW
180
Charles Schwab
SCHW
$186B
$312K 0.08%
3,266
– –
FENY icon
181
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$306K 0.08%
12,383
-144
-1% -$3.48K
IYF icon
182
iShares US Financials ETF
IYF
$4.38B
$301K 0.08%
2,373
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$298K 0.08%
1,932
-103
-5% -$15.6K
CLX icon
184
Clorox
CLX
$10.8B
$290K 0.08%
2,352
+3
+0.1% +$372
GILD icon
185
Gilead Sciences
GILD
$182B
$286K 0.08%
2,578
+48
+2% +$5.46K
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$11.8B
$286K 0.08%
3,185
– –
CGGR icon
187
Capital Group Growth ETF
CGGR
$25.2B
$283K 0.08%
+6,452
New +$272K
DKNG icon
188
DraftKings
DKNG
$12.3B
$283K 0.08%
7,561
-700
-8% -$31K
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$5.15B
$280K 0.08%
5,453
– –
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$278K 0.08%
5,588
+286
+5% +$14.2K
PFE icon
191
Pfizer
PFE
$158B
$276K 0.07%
10,830
+2,459
+29% +$60.7K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$276K 0.07%
6,204
-1,580
-20% -$69.5K
HD icon
193
Home Depot
HD
$310B
$272K 0.07%
672
-13
-2% -$5.11K
CSL icon
194
Carlisle Companies
CSL
$13B
$263K 0.07%
800
– –
EMR icon
195
Emerson Electric
EMR
$82.7B
$263K 0.07%
2,004
-33
-2% -$4.5K
DYNF icon
196
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$259K 0.07%
4,368
+425
+11% +$24.1K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$256K 0.07%
3,275
-13
-0.4% -$1.01K
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.62B
$256K 0.07%
3,608
-43
-1% -$2.98K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$253K 0.07%
1,300
-205
-14% -$38.5K
ET icon
200
Energy Transfer Partners
ET
$74B
$247K 0.07%
14,404
-1,660
-10% -$29.1K
6 7
8
9 10

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PPG
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SWM
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EAM
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TrueWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TrueWealth Advisors held 233 positions worth $370M, up 9.4% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $13.1M of net new capital in Q3 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.13M trimmed.

  • TrueWealth Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $5.75M increase.
  • TrueWealth Advisors's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.13M.
  • TrueWealth Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $919K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $370M portfolio in Q3 2025.
  • TrueWealth Advisors opened 16 new positions and closed 11 in Q3 2025.
  • TrueWealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $370M.

Based on TrueWealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.