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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
+12.82%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$46M
Cap. Flow
+$5.92M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.91%
Holding
248
New
15
Increased
94
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$927K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$644K
4
CRWV
CoreWeave
CRWV
+$611K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$608K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$652K
2
HII icon
Huntington Ingalls Industries
HII
+$611K
3
KO icon
Coca-Cola
KO
+$592K
4
FSLR icon
First Solar
FSLR
+$484K
5
HON icon
Honeywell
HON
+$475K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.89%
3 Industrials 3.7%
4 Energy 2.19%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$92.4B
$292K 0.07%
1,144
-13
-1% -$3.19K
CSL icon
202
Carlisle Companies
CSL
$14.6B
$290K 0.07%
800
– –
PFE icon
203
Pfizer
PFE
$143B
$287K 0.06%
11,924
-1,927
-14% -$50.4K
FIXD icon
204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$277K 0.06%
6,344
-4
-0.1% -$175
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.83B
$276K 0.06%
5,453
– –
HBAN icon
206
Huntington Bancshares
HBAN
$34.4B
$275K 0.06%
15,528
-7
-0% -$116
META icon
207
Meta Platforms (Facebook)
META
$1.42T
$271K 0.06%
482
-44
-8% -$26.9K
PRU icon
208
Prudential Financial
PRU
$42.4B
$269K 0.06%
2,496
-106
-4% -$10.8K
PGR icon
209
Progressive
PGR
$123B
$268K 0.06%
1,225
-34
-3% -$6.85K
FTQI icon
210
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$267K 0.06%
+12,078
New +$259K
FTHI icon
211
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$266K 0.06%
+11,136
New +$264K
AXP icon
212
American Express
AXP
$227B
$260K 0.06%
770
-1,204
-61% -$385K
DYNF icon
213
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$256K 0.06%
3,769
-253
-6% -$16.5K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.6B
$251K 0.06%
11,018
+1,001
+10% +$22.8K
EMR icon
215
Emerson Electric
EMR
$83.9B
$251K 0.06%
1,753
-32
-2% -$4.5K
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$248K 0.06%
1,133
– –
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$248K 0.06%
723
-146
-17% -$43.6K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$246K 0.06%
619
– –
UNH icon
219
UnitedHealth
UNH
$376B
$244K 0.06%
588
-191
-25% -$70.8K
MBB icon
220
iShares MBS ETF
MBB
$38.9B
$239K 0.05%
2,528
+143
+6% +$13.5K
FAPR icon
221
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$237K 0.05%
5,075
– –
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$234K 0.05%
4,710
+131
+3% +$6.53K
SEIC icon
223
SEI Investments
SEIC
$12.4B
$232K 0.05%
2,640
– –
LALT icon
224
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$230K 0.05%
+9,581
New +$235K
TRFK icon
225
Pacer Data and Digital Revolution ETF
TRFK
$945M
$228K 0.05%
+2,134
New +$190K
6 7 8
9
10

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CMP
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ACA
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WCP
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BFA
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SGCM
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TrueWealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TrueWealth Advisors held 248 positions worth $444M, up 12% from $398M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors's Q2 2026 filing shows 15 new, 94 increased, 98 reduced and 13 closed positions. Its largest new stake was Dell: 3,206 shares worth $1.38M. The largest sale was Palo Alto Networks, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • TrueWealth Advisors's largest Q2 2026 buy was Dell: 3,206 shares worth $1.38M.
  • TrueWealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $792K increase.
  • TrueWealth Advisors's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $652K.
  • TrueWealth Advisors fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $611K.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $444M portfolio in Q2 2026.
  • TrueWealth Advisors opened 15 new positions and closed 13 in Q2 2026.
  • TrueWealth Advisors's portfolio value rose 12% quarter-over-quarter to $444M.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.