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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
+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
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$24.1M 7.13%
1,062,010
+101,450
+11% +$2.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.4M 6.63%
36,250
+344
+1% +$197K
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$21.5M 6.37%
779,709
+46,354
+6% +$1.26M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$17.4M 5.15%
420,489
+22,481
+6% +$884K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$11.7M 3.46%
407,274
+53,099
+15% +$1.47M
QQQ icon
6
Invesco QQQ Trust
QQQ
$451B
$11.4M 3.37%
20,652
+108
+0.5% +$53.7K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$9.41M 2.79%
215,188
+4,392
+2% +$191K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$9.28M 2.75%
263,145
+1,210
+0.5% +$40.6K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$7.56M 2.24%
165,338
+15,776
+11% +$714K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.35M 1.88%
138,403
+17,472
+14% +$798K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.13M 1.81%
62,395
+1,049
+2% +$99K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.9M 1.74%
236,886
+37,287
+19% +$920K
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.58M 1.65%
70,717
-2,056
-3% -$156K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$5.2M 1.54%
128,729
-6,099
-5% -$227K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$5.17M 1.53%
195,256
-14,836
-7% -$387K
SFBS
16
ServisFirst Bancshares
SFBS
$4.88B
$5.08M 1.5%
65,563
+7
+0% +$517
SO icon
17
Southern Company
SO
$109B
$3.98M 1.18%
43,346
+1,664
+4% +$149K
HEI.A icon
18
HEICO Corp Class A
HEI.A
$35.8B
$3.94M 1.17%
15,232
– –
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.86M 1.14%
151,401
-1,719
-1% -$43K
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.72B
$3.39M 1%
61,389
+17,629
+40% +$965K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.2M 0.95%
7,267
+197
+3% +$81.7K
OALC icon
22
OneAscent Large Cap Core ETF
OALC
$245M
$2.88M 0.85%
88,691
+1,165
+1% +$34.6K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.76M 0.82%
107,710
-10,068
-9% -$255K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.71M 0.8%
47,644
-2,878
-6% -$159K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.69M 0.8%
48,835
+5,818
+14% +$308K
1
2 3 4 5

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.