We are live on ! Find out more
TA

TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.77%
Holding
226
New
18
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.02M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.26M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$965K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$920K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$493K
2
CRM icon
Salesforce
CRM
+$459K
3
ANET icon
Arista Networks
ANET
+$437K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$355K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 4.16%
3 Industrials 3.65%
4 Energy 2.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.3B
$229K 0.07%
5,335
+371
+7% +$14.5K
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$229K 0.07%
10,500
– –
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.36T
$229K 0.07%
+1,291
New +$213K
MTB icon
204
M&T Bank
MTB
$35.7B
$229K 0.07%
1,180
– –
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$224K 0.07%
619
– –
CRWD icon
206
CrowdStrike
CRWD
$194B
$219K 0.06%
+1,720
New +$186K
GSEW icon
207
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$216K 0.06%
2,654
-324
-11% -$24.9K
DYNF icon
208
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$215K 0.06%
3,943
-172
-4% -$8.63K
FAPR icon
209
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$214K 0.06%
+5,075
New +$206K
VOOV icon
210
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$214K 0.06%
1,133
– –
GRID
211
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$208K 0.06%
+1,494
New +$186K
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$207K 0.06%
+1,244
New +$186K
CSX icon
213
CSX Corp
CSX
$93.4B
$204K 0.06%
+6,256
New +$188K
PFE icon
214
Pfizer
PFE
$143B
$203K 0.06%
8,371
-3,348
-29% -$78.1K
MBB icon
215
iShares MBS ETF
MBB
$38.9B
$202K 0.06%
2,146
+9
+0.4% +$834
CPRT icon
216
Copart
CPRT
$27B
$200K 0.06%
4,085
-153
-4% -$8.56K
CALY
217
Callaway Golf Company
CALY
$3.32B
$186K 0.05%
23,050
+2,650
+13% +$18.2K
ACN icon
218
Accenture
ACN
$102B
– –
-904
Closed -$282K
ANET icon
219
Arista Networks
ANET
$227B
– –
-5,638
Closed -$437K
CHE icon
220
Chemed
CHE
$7.07B
– –
-367
Closed -$226K
CODI icon
221
Compass Diversified
CODI
$758M
– –
-16,100
Closed -$301K
CRM icon
222
Salesforce
CRM
$151B
– –
-1,710
Closed -$459K
DECK icon
223
Deckers Outdoor
DECK
$13.2B
– –
-2,733
Closed -$306K
DOW icon
224
Dow Inc
DOW
$21.9B
– –
-7,575
Closed -$265K
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,540
Closed -$232K
6 7 8
9
10

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

TrueWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TrueWealth Advisors held 226 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $11.6M of net new capital in Q2 2025, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 14,844 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $493K trimmed.

  • TrueWealth Advisors's largest Q2 2025 buy was Kratos Defense & Security Solutions: 14,844 shares worth $690K.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q2 2025, an estimated $2.02M increase.
  • TrueWealth Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $493K.
  • TrueWealth Advisors fully exited Salesforce in Q2 2025, selling an estimated $459K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $338M portfolio in Q2 2025.
  • TrueWealth Advisors opened 18 new positions and closed 9 in Q2 2025.
  • TrueWealth Advisors's portfolio value rose 11% quarter-over-quarter to $338M.

Based on TrueWealth Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.