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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
+0.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
+$14.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.99%
Holding
250
New
28
Increased
80
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.34M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.26M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$353K 0.09%
+15,182
New +$395K
ABBV icon
177
AbbVie
ABBV
$465B
$351K 0.09%
1,536
-25
-2% -$5.7K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.5B
$351K 0.09%
1,633
+26
+2% +$5.44K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$349K 0.09%
2,552
– –
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$348K 0.09%
3,058
-1
-0% -$112
LMT icon
181
Lockheed Martin
LMT
$134B
$340K 0.09%
703
-4
-0.6% -$1.91K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$338K 0.09%
4,731
-30
-0.6% -$2.16K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$335K 0.09%
10,826
-5,846
-35% -$182K
MO icon
184
Altria Group
MO
$125B
$332K 0.09%
5,760
+94
+2% +$5.68K
GRID
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$330K 0.09%
+2,159
New +$331K
SCHW
186
Charles Schwab
SCHW
$184B
$330K 0.09%
3,307
+41
+1% +$3.89K
GLXY
187
Galaxy Digital Inc
GLXY
$4.01B
$316K 0.08%
+14,119
New +$437K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K 0.08%
4,705
-178
-4% -$11.7K
DE icon
189
Deere & Co
DE
$173B
$309K 0.08%
663
-906
-58% -$425K
PLTR icon
190
Palantir
PLTR
$296B
$306K 0.08%
1,721
-23
-1% -$4.16K
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$299K 0.08%
4,925
+557
+13% +$33.5K
FENY icon
192
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$299K 0.08%
12,086
-297
-2% -$7.33K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$298K 0.08%
1,923
-9
-0.5% -$1.39K
LIN icon
194
Linde
LIN
$236B
$296K 0.08%
694
– –
APP icon
195
Applovin
APP
$140B
$295K 0.08%
+438
New +$276K
FIXD icon
196
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$294K 0.08%
6,641
+437
+7% +$19.5K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$290K 0.08%
5,797
+209
+4% +$10.4K
PRU icon
198
Prudential Financial
PRU
$43B
$287K 0.07%
2,543
-759
-23% -$81.4K
EFX icon
199
Equifax
EFX
$22B
$280K 0.07%
1,289
– –
GEV icon
200
GE Vernova
GEV
$251B
$279K 0.07%
+427
New +$260K
6 7
8
9 10

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TrueWealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Advisors held 250 positions worth $386M, up 4.5% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $14.7M of net new capital in Q4 2025, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $5.34M trimmed.

  • TrueWealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.
  • TrueWealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $12.7M increase.
  • TrueWealth Advisors's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.34M.
  • TrueWealth Advisors fully exited Stride in Q4 2025, selling an estimated $821K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $386M portfolio in Q4 2025.
  • TrueWealth Advisors opened 28 new positions and closed 9 in Q4 2025.
  • TrueWealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on TrueWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.