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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 Technology 4.61%
2 Financials 4.54%
3 Industrials 3.44%
4 Energy 2.53%
5 Consumer Discretionary 1.92%
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
$32.6M 8.83%
1,305,456
+243,446
+23% +$5.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.2M 6.27%
34,791
-1,459
-4% -$935K
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$22.2M 6%
798,992
+19,283
+2% +$534K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$15.1M 4.08%
324,990
+109,802
+51% +$4.96M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$15M 4.07%
346,357
-74,132
-18% -$3.13M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$11.6M 3.14%
402,389
-4,885
-1% -$140K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$10M 2.72%
263,969
+824
+0.3% +$30.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$451B
$9.32M 2.52%
15,522
-5,130
-25% -$2.94M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$8.09M 2.19%
174,982
+9,644
+6% +$443K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.59M 1.78%
143,755
+5,352
+4% +$246K
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.29B
$6.23M 1.68%
78,173
+7,456
+11% +$586K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.1M 1.65%
242,243
+5,357
+2% +$134K
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$6.1M 1.65%
137,618
+8,889
+7% +$373K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.4M 1.46%
51,473
-10,922
-18% -$1.12M
SFBS
15
ServisFirst Bancshares
SFBS
$4.88B
$5.28M 1.43%
65,563
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$5.23M 1.41%
191,441
-3,815
-2% -$104K
SO icon
17
Southern Company
SO
$109B
$4.16M 1.13%
43,897
+551
+1% +$51.4K
IIPR icon
18
Innovative Industrial Properties
IIPR
$1.73B
$3.89M 1.05%
72,660
+11,271
+18% +$613K
HEI.A icon
19
HEICO Corp Class A
HEI.A
$35.8B
$3.87M 1.05%
15,232
– –
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.85M 1.04%
150,422
-979
-0.6% -$24.9K
FMDE icon
21
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$3.84M 1.04%
+106,300
New +$3.76M
OALC icon
22
OneAscent Large Cap Core ETF
OALC
$245M
$3.48M 0.94%
99,936
+11,245
+13% +$378K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.41M 0.92%
7,361
+94
+1% +$42.4K
AAPL icon
24
Apple
AAPL
$4.44T
$2.88M 0.78%
11,319
+289
+3% +$65.3K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.85M 0.77%
49,643
+808
+2% +$45.9K
1
2 3 4 5

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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 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 Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

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.