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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
+0.29%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.69%
Holding
251
New
10
Increased
92
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$9.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.17M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.16M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$136B
$366K 0.09%
4,192
– –
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$362K 0.09%
3,060
+2
+0.1% +$242
CGSM icon
178
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$359K 0.09%
13,660
-984
-7% -$26.1K
VB icon
179
Vanguard Small-Cap ETF
VB
$80.2B
$359K 0.09%
1,369
-6
-0.4% -$1.62K
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$357K 0.09%
4,902
-234
-5% -$18.2K
LIN icon
181
Linde
LIN
$236B
$356K 0.09%
719
+25
+4% +$11.8K
GRID
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$353K 0.09%
2,159
– –
FTCB icon
183
First Trust Core Investment Grade ETF
FTCB
$2.54B
$352K 0.09%
16,807
-804
-5% -$17K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.07T
$348K 0.09%
1,214
-109
-8% -$34.2K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.3B
$348K 0.09%
7,246
-469
-6% -$22.7K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$346K 0.09%
4,731
– –
FISV
187
Fiserv Inc
FISV
$28.9B
$338K 0.09%
6,057
+2,523
+71% +$156K
BA icon
188
Boeing
BA
$175B
$337K 0.08%
1,694
+46
+3% +$10.5K
FMDE icon
189
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$330K 0.08%
9,171
-103,100
-92% -$3.82M
GE icon
190
GE Aerospace
GE
$377B
$328K 0.08%
1,156
-1,676
-59% -$527K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$327K 0.08%
2,552
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.08%
10,645
-181
-2% -$5.67K
SCHW
193
Charles Schwab
SCHW
$184B
$321K 0.08%
3,419
+112
+3% +$11K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$318K 0.08%
4,705
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$312K 0.08%
2,127
-271
-11% -$41.8K
FMB icon
196
First Trust Managed Municipal ETF
FMB
$2.04B
$309K 0.08%
6,107
-2,114
-26% -$109K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14.5B
$303K 0.08%
1,385
-248
-15% -$58K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$303K 0.08%
1,873
-50
-3% -$8.39K
DE icon
199
Deere & Co
DE
$173B
$303K 0.08%
537
-126
-19% -$71.1K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$301K 0.08%
526
-886
-63% -$568K
6 7
8
9 10

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FWSM
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CMP
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CP
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ACA
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WCP
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BFA
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TrueWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TrueWealth Advisors held 251 positions worth $398M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors deployed $13.8M of net new capital in Q1 2026, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $4.62M trimmed.

  • TrueWealth Advisors's largest Q1 2026 buy was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.
  • TrueWealth Advisors added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $9.52M increase.
  • TrueWealth Advisors's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.62M.
  • TrueWealth Advisors fully exited Timothy Plan US Large/Mid Cap Core ETF in Q1 2026, selling an estimated $1.81M.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
  • TrueWealth Advisors opened 10 new positions and closed 18 in Q1 2026.
  • TrueWealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $398M.

Based on TrueWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.