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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
+0.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$16.5M
Cap. Flow
+$14.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.99%
Holding
250
New
28
Increased
80
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$711K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.34M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.26M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
4
LRN icon
Stride
LRN
+$821K
5
COIN icon
Coinbase
COIN
+$671K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 4.04%
3 Industrials 3.63%
4 Energy 2.46%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.82B
$279K 0.07%
5,453
– –
CGGR icon
202
Capital Group Growth ETF
CGGR
$23.7B
$276K 0.07%
6,212
-240
-4% -$10.6K
AMD icon
203
Advanced Micro Devices
AMD
$741B
$267K 0.07%
1,249
-112
-8% -$25.2K
FENI icon
204
Fidelity Enhanced International ETF
FENI
$10.6B
$264K 0.07%
+7,227
New +$259K
EMR icon
205
Emerson Electric
EMR
$85B
$261K 0.07%
1,967
-37
-2% -$4.91K
DKNG icon
206
DraftKings
DKNG
$12.2B
$261K 0.07%
7,561
– –
GILD icon
207
Gilead Sciences
GILD
$167B
$260K 0.07%
2,119
-459
-18% -$55.8K
CSL icon
208
Carlisle Companies
CSL
$14.1B
$256K 0.07%
800
– –
UNH icon
209
UnitedHealth
UNH
$389B
$251K 0.07%
761
-581
-43% -$197K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$247K 0.06%
+3,680
New +$247K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$244K 0.06%
619
– –
MIDD icon
212
Middleby
MIDD
$6.11B
$242K 0.06%
1,631
-174
-10% -$22.8K
MTB icon
213
M&T Bank
MTB
$36.6B
$238K 0.06%
1,180
– –
CLX icon
214
Clorox
CLX
$12.1B
$237K 0.06%
2,355
+3
+0.1% +$326
FISV
215
Fiserv Inc
FISV
$28.9B
$237K 0.06%
3,534
+1,840
+109% +$154K
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$232K 0.06%
1,133
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$72.9B
$232K 0.06%
+300
New +$204K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$231K 0.06%
2,968
-307
-9% -$24K
MBB icon
219
iShares MBS ETF
MBB
$39.2B
$228K 0.06%
2,394
+203
+9% +$19.4K
HD icon
220
Home Depot
HD
$343B
$227K 0.06%
660
-12
-2% -$4.39K
MRK icon
221
Merck
MRK
$326B
$226K 0.06%
+2,151
New +$202K
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.81B
$226K 0.06%
3,246
-362
-10% -$25.6K
FAPR icon
223
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$225K 0.06%
5,075
– –
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$222K 0.06%
3,705
-3,925
-51% -$236K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$28.4B
$222K 0.06%
3,109
+27
+0.9% +$1.88K
6 7 8
9
10

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FWSM
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CMP
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ACA
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WCP
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BFA
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TrueWealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Advisors held 250 positions worth $386M, up 4.5% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrueWealth Advisors deployed $14.7M of net new capital in Q4 2025, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $5.34M trimmed.

  • TrueWealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 104,235 shares worth $5.92M.
  • TrueWealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $12.7M increase.
  • TrueWealth Advisors's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $5.34M.
  • TrueWealth Advisors fully exited Stride in Q4 2025, selling an estimated $821K.
  • TrueWealth Advisors's ten largest holdings make up 42% of its $386M portfolio in Q4 2025.
  • TrueWealth Advisors opened 28 new positions and closed 9 in Q4 2025.
  • TrueWealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on TrueWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.