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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
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$32.7M 8.48%
1,322,606
+17,150
+1% +$431K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.4M 6.06%
34,337
-454
-1% -$307K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$20.7M 5.35%
448,723
+273,741
+156% +$12.7M
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$17.8M 4.61%
645,210
-153,782
-19% -$4.26M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$16.6M 4.29%
344,219
+19,229
+6% +$922K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.5B
$12.1M 3.15%
426,746
+24,357
+6% +$711K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$11.4M 2.94%
18,480
+2,958
+19% +$1.82M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$10.4M 2.71%
272,611
+8,642
+3% +$328K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$9.8M 2.54%
224,210
-122,147
-35% -$5.34M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$7.21M 1.87%
140,692
+3,074
+2% +$147K
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.29B
$7.04M 1.82%
85,048
+6,875
+9% +$556K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.06M 1.57%
240,704
-1,539
-0.6% -$38.8K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.92M 1.53%
+104,235
New +$5.86M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.05M 1.31%
49,308
-2,165
-4% -$223K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$4.72M 1.22%
171,894
-19,547
-10% -$531K
SFBS
16
ServisFirst Bancshares
SFBS
$4.92B
$4.7M 1.22%
65,463
-100
-0.2% -$7.34K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.45M 1.15%
96,959
-46,796
-33% -$2.15M
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$4.08M 1.06%
112,271
+5,971
+6% +$215K
OALC icon
19
OneAscent Large Cap Core ETF
OALC
$241M
$4.08M 1.06%
115,171
+15,235
+15% +$537K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4M 1.04%
158,088
+7,666
+5% +$194K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36.8B
$3.85M 1%
15,232
– –
SO icon
22
Southern Company
SO
$109B
$3.83M 0.99%
43,896
-1
-0% -$91
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.76M 0.97%
7,821
+460
+6% +$218K
IIPR icon
24
Innovative Industrial Properties
IIPR
$1.76B
$3.37M 0.87%
71,175
-1,485
-2% -$76.9K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.12M 0.81%
51,823
+2,180
+4% +$128K
1
2 3 4 5

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TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 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
CP
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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
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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.