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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.1M 6.6%
35,906
-9,999
-22% -$5.88M
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$20M 6.58%
733,355
+111,515
+18% +$3.06M
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$17.5M 5.73%
960,560
+514,052
+115% +$10.2M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$15.4M 5.06%
398,008
+29,385
+8% +$1.18M
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$9.66M 3.17%
354,175
+64,181
+22% +$1.79M
QQQ icon
6
Invesco QQQ Trust
QQQ
$451B
$9.63M 3.16%
20,544
+645
+3% +$328K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$9.13M 3%
210,796
+12,464
+6% +$543K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.77M 2.88%
261,935
+10,198
+4% +$364K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$6.83M 2.24%
149,562
+35,338
+31% +$1.6M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$5.87M 1.93%
210,092
-14,032
-6% -$391K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.62M 1.84%
61,346
+7,931
+15% +$773K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.52M 1.81%
120,931
+20,223
+20% +$933K
SFBS
13
ServisFirst Bancshares
SFBS
$4.88B
$5.41M 1.78%
65,556
-294
-0.4% -$25.5K
IGRO icon
14
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.27M 1.73%
72,773
+3,004
+4% +$213K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.94M 1.62%
199,599
+41,868
+27% +$1.04M
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$4.73M 1.55%
134,828
+910
+0.7% +$31.7K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.85M 1.27%
153,120
+19,507
+15% +$496K
SO icon
18
Southern Company
SO
$109B
$3.83M 1.26%
41,682
+785
+2% +$68K
HEI.A icon
19
HEICO Corp Class A
HEI.A
$35.8B
$3.21M 1.06%
15,232
+9
+0.1% +$1.74K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.01M 0.99%
117,778
-36,847
-24% -$930K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.97M 0.97%
7,070
+106
+2% +$45.8K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 0.95%
49,315
+11,617
+31% +$678K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.89M 0.95%
50,522
-2,672
-5% -$156K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.56M 0.84%
50,599
+3,590
+8% +$182K
AAPL icon
25
Apple
AAPL
$4.44T
$2.52M 0.83%
11,360
+52
+0.5% +$12K
1
2 3 4 5

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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.