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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
-1.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.88M
Cap. Flow
+$10.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.35%
Holding
240
New
18
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.79M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$930K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$690K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Industrials 3.06%
4 Energy 2.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
201
Grayscale Bitcoin Trust
GBTC
$9.45B
$208K 0.07%
3,185
– –
SEIC icon
202
SEI Investments
SEIC
$12.4B
$205K 0.07%
2,640
– –
TFC icon
203
Truist Financial
TFC
$63.3B
$204K 0.07%
4,964
+51
+1% +$2.27K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.83B
$203K 0.07%
4,000
– –
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$201K 0.07%
619
– –
DYNF icon
206
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$201K 0.07%
4,115
-721
-15% -$37.1K
MBB icon
207
iShares MBS ETF
MBB
$38.9B
$200K 0.07%
2,137
-2,715
-56% -$251K
CALY
208
Callaway Golf Company
CALY
$3.32B
$134K 0.04%
+20,400
New +$150K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,718
Closed -$263K
AXP icon
210
American Express
AXP
$227B
– –
-815
Closed -$242K
CGSD icon
211
Capital Group Short Duration Income ETF
CGSD
$2.38B
– –
-11,437
Closed -$293K
CSX icon
212
CSX Corp
CSX
$93.4B
– –
-6,467
Closed -$209K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-9,962
Closed -$648K
DOV icon
214
Dover
DOV
$27.6B
– –
-2,533
Closed -$475K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-4,840
Closed -$469K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-7,212
Closed -$378K
FCX icon
217
Freeport-McMoran
FCX
$90B
– –
-12,751
Closed -$486K
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-4,086
Closed -$221K
FEM icon
219
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-9,268
Closed -$204K
FSIG icon
220
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-10,464
Closed -$197K
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-4,165
Closed -$318K
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-2,819
Closed -$248K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-6,479
Closed -$283K
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,160
Closed -$256K
HOV icon
225
Hovnanian Enterprises
HOV
$726M
– –
-3,035
Closed -$406K
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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AFA
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TrueWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TrueWealth Advisors held 240 positions worth $304M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrueWealth Advisors deployed $10.8M of net new capital in Q1 2025, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.88M trimmed.

  • TrueWealth Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 25,762 shares worth $793K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $10.2M increase.
  • TrueWealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • TrueWealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
  • TrueWealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2025.
  • TrueWealth Advisors opened 18 new positions and closed 32 in Q1 2025.
  • TrueWealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $304M.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.