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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
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$33.7M 8.48%
1,413,116
+90,510
+7% +$2.25M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$27.6M 6.93%
604,293
+155,570
+35% +$7.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.5M 5.66%
34,591
+254
+0.7% +$173K
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$21.5M 5.4%
788,795
+143,585
+22% +$3.96M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$17.2M 4.32%
347,913
+3,694
+1% +$185K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.5B
$12.8M 3.22%
468,957
+42,211
+10% +$1.18M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.6M 2.91%
204,672
+100,437
+96% +$5.83M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$11.3M 2.83%
19,505
+1,025
+6% +$623K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$10.5M 2.64%
266,637
-5,974
-2% -$243K
GRNJ
10
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$496M
$9.04M 2.27%
361,434
+353,362
+4,378% +$9.52M
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$7.68M 1.93%
140,610
-82
-0.1% -$4.7K
IGRO icon
12
iShares International Dividend Growth ETF
IGRO
$1.29B
$7.4M 1.86%
88,301
+3,253
+4% +$279K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.49M 1.63%
261,874
+21,170
+9% +$531K
ACIO icon
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$5.39M 1.36%
128,403
-95,807
-43% -$4.16M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$5.03M 1.27%
164,089
-7,805
-5% -$237K
SFBS
16
ServisFirst Bancshares
SFBS
$4.92B
$4.77M 1.2%
65,463
– –
SO icon
17
Southern Company
SO
$109B
$4.08M 1.03%
42,229
-1,667
-4% -$154K
OALC icon
18
OneAscent Large Cap Core ETF
OALC
$241M
$4M 1.01%
116,784
+1,613
+1% +$57.5K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.81M 0.96%
8,228
+407
+5% +$197K
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.76B
$3.78M 0.95%
75,290
+4,115
+6% +$208K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.34M 0.84%
53,440
+1,617
+3% +$102K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.22M 0.81%
47,202
+8,564
+22% +$610K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36.8B
$3.22M 0.81%
15,232
– –
AAPL icon
24
Apple
AAPL
$4.99T
$2.9M 0.73%
11,421
+144
+1% +$37.5K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.7M 0.68%
47,724
+153
+0.3% +$8.9K
1
2 3 4 5

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TAS
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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.