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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
+6.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$31.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.59%
Holding
233
New
16
Increased
101
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.75M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.76M
4
BMNR
BitMine Immersion Technologies
BMNR
+$936K
5
KR icon
Kroger
KR
+$798K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Technology 4.61%
3 Financials 4.54%
4 Industrials 3.44%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$61.2B
$246K 0.07%
5,390
+55
+1% +$2.48K
MPC icon
202
Marathon Petroleum
MPC
$111B
$246K 0.07%
1,278
+34
+3% +$5.98K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$245K 0.07%
619
– –
MU icon
204
Micron Technology
MU
$1.04T
$244K 0.07%
+1,459
New +$187K
MIDD icon
205
Middleby
MIDD
$4.96B
$240K 0.06%
+1,805
New +$251K
PAAA icon
206
PGIM AAA CLO ETF
PAAA
$12.8B
$237K 0.06%
4,600
-500
-10% -$25.7K
TPHD icon
207
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$237K 0.06%
6,014
-415
-6% -$16.1K
MTB icon
208
M&T Bank
MTB
$34.3B
$233K 0.06%
1,180
– –
V icon
209
Visa
V
$701B
$229K 0.06%
671
-57
-8% -$19.7K
GSEW icon
210
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$227K 0.06%
2,664
+10
+0.4% +$835
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$226K 0.06%
1,133
– –
SEIC icon
212
SEI Investments
SEIC
$12.7B
$224K 0.06%
2,640
– –
CSX icon
213
CSX Corp
CSX
$90.6B
$222K 0.06%
6,264
+8
+0.1% +$273
FAPR icon
214
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$221K 0.06%
5,075
– –
AMD icon
215
Advanced Micro Devices
AMD
$805B
$220K 0.06%
+1,361
New +$220K
FISV
216
Fiserv Inc
FISV
$27.1B
$218K 0.06%
+1,694
New +$243K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$216K 0.06%
+3,988
New +$205K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$31.8B
$209K 0.06%
3,082
-606
-16% -$39.9K
MBB icon
219
iShares MBS ETF
MBB
$38.9B
$208K 0.06%
2,191
+45
+2% +$4.23K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$205K 0.06%
+1,410
New +$198K
GMAR icon
221
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$204K 0.06%
5,084
-2,732
-35% -$108K
CALY
222
Callaway Golf Company
CALY
$2.72B
$188K 0.05%
19,800
-3,250
-14% -$30.2K
AXON
223
Axon Enterprise
AXON
$39.8B
– –
-1,110
Closed -$919K
AXP icon
224
American Express
AXP
$221B
– –
-758
Closed -$242K
CPRT icon
225
Copart
CPRT
$29.4B
– –
-4,085
Closed -$200K
6 7 8
9
10

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PCM
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PPG
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SWM
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EAM
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VM
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TrueWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TrueWealth Advisors held 233 positions worth $370M, up 9.4% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $13.1M of net new capital in Q3 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.13M trimmed.

  • TrueWealth Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 106,300 shares worth $3.84M.
  • TrueWealth Advisors added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $5.75M increase.
  • TrueWealth Advisors's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.13M.
  • TrueWealth Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $919K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $370M portfolio in Q3 2025.
  • TrueWealth Advisors opened 16 new positions and closed 11 in Q3 2025.
  • TrueWealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $370M.

Based on TrueWealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.