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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
+0.29%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.69%
Holding
251
New
10
Increased
92
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$9.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.17M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.96M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.25M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.62M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.16M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Industrials 3.75%
3 Technology 3.52%
4 Energy 2.85%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$89.3B
$283K 0.07%
1,157
-122
-10% -$24.6K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.82B
$277K 0.07%
5,453
– –
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$277K 0.07%
6,348
-293
-4% -$13K
KR icon
204
Kroger
KR
$36.3B
$271K 0.07%
3,744
-8,840
-70% -$598K
CSL icon
205
Carlisle Companies
CSL
$14.1B
$267K 0.07%
800
– –
PRU icon
206
Prudential Financial
PRU
$43B
$254K 0.06%
2,602
+59
+2% +$6.11K
AMD icon
207
Advanced Micro Devices
AMD
$741B
$251K 0.06%
1,232
-17
-1% -$3.63K
SPGI icon
208
S&P Global
SPGI
$126B
$250K 0.06%
589
-847
-59% -$393K
PGR icon
209
Progressive
PGR
$128B
$249K 0.06%
1,259
-2,400
-66% -$495K
PEP icon
210
PepsiCo
PEP
$195B
$246K 0.06%
1,586
+170
+12% +$26.5K
CLX icon
211
Clorox
CLX
$12.1B
$244K 0.06%
2,358
+3
+0.1% +$340
HBAN icon
212
Huntington Bancshares
HBAN
$35B
$243K 0.06%
+15,535
New +$265K
CGGR icon
213
Capital Group Growth ETF
CGGR
$23.7B
$236K 0.06%
5,872
-340
-5% -$14.7K
DYNF icon
214
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$234K 0.06%
4,022
-903
-18% -$54.7K
EMR icon
215
Emerson Electric
EMR
$85B
$234K 0.06%
1,785
-182
-9% -$26.2K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$233K 0.06%
3,339
-341
-9% -$24.6K
EFX icon
217
Equifax
EFX
$22B
$232K 0.06%
1,289
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$72.9B
$232K 0.06%
300
– –
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$231K 0.06%
1,133
– –
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.9B
$229K 0.06%
+10,017
New +$231K
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$228K 0.06%
4,579
-1,218
-21% -$61.1K
FAPR icon
222
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$228K 0.06%
5,075
– –
MBB icon
223
iShares MBS ETF
MBB
$39.2B
$226K 0.06%
2,385
-9
-0.4% -$860
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$28.4B
$226K 0.06%
3,043
-66
-2% -$4.96K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$222K 0.06%
619
– –
7 8
9
10 11

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FWSM
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CMP
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CP
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ACA
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WCP
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BFA
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TrueWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TrueWealth Advisors held 251 positions worth $398M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TrueWealth Advisors deployed $13.8M of net new capital in Q1 2026, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $4.62M trimmed.

  • TrueWealth Advisors's largest Q1 2026 buy was Vident US Bond Strategy ETF: 30,289 shares worth $1.31M.
  • TrueWealth Advisors added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $9.52M increase.
  • TrueWealth Advisors's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.62M.
  • TrueWealth Advisors fully exited Timothy Plan US Large/Mid Cap Core ETF in Q1 2026, selling an estimated $1.81M.
  • TrueWealth Advisors's ten largest holdings make up 45% of its $398M portfolio in Q1 2026.
  • TrueWealth Advisors opened 10 new positions and closed 18 in Q1 2026.
  • TrueWealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $398M.

Based on TrueWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.