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TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$36.5M
Cap. Flow
+$49.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.68%
Holding
194
New
12
Increased
97
Reduced
55
Closed
12

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$18.7M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.4M
3
T icon
AT&T
T
+$13.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
3
IBM icon
IBM
IBM
+$8.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$975K
5
SYK icon
Stryker
SYK
+$904K

Sector Composition

1 Technology 11.63%
2 Financials 4.44%
3 Healthcare 4.2%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$53.5B
$26.3M 1.26%
132,880
+3,060
+2% +$520K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.4B
$26.2M 1.26%
122,607
+1,691
+1% +$370K
LRCX icon
28
Lam Research
LRCX
$401B
$25M 1.2%
117,008
+107
+0.1% +$23.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$473B
$24.3M 1.17%
42,058
+233
+0.6% +$142K
GS icon
30
Goldman Sachs
GS
$323B
$23.9M 1.15%
28,298
+658
+2% +$587K
CGMS icon
31
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$23.7M 1.14%
870,241
+94,372
+12% +$2.6M
NVDA icon
32
NVIDIA
NVDA
$5.02T
$23.3M 1.12%
133,636
+3,318
+3% +$609K
TSM icon
33
TSMC
TSM
$2.13T
$23.1M 1.11%
68,323
+118
+0.2% +$40.6K
V icon
34
Visa
V
$694B
$23M 1.1%
75,937
+3,792
+5% +$1.22M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$984B
$22M 1.06%
36,766
+53
+0.1% +$33.1K
WPC icon
36
W.P. Carey
WPC
$16.7B
$21.4M 1.03%
314,898
+14,877
+5% +$1.04M
IAU icon
37
iShares Gold Trust
IAU
$61.8B
$21.2M 1.02%
240,881
+4,466
+2% +$410K
BSCV icon
38
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$20.5M 0.98%
1,242,679
-34,465
-3% -$574K
ABBV icon
39
AbbVie
ABBV
$449B
$19.6M 0.94%
90,190
+2,961
+3% +$657K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$19.2M 0.92%
774,486
-21,504
-3% -$540K
IBM icon
41
IBM
IBM
$206B
$18.8M 0.91%
77,734
-33,138
-30% -$8.97M
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$18.5M 0.89%
746,251
+137,674
+23% +$3.45M
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$18.4M 0.88%
244,394
-3,853
-2% -$300K
GD icon
44
General Dynamics
GD
$99.7B
$17.3M 0.83%
50,502
+1,273
+3% +$452K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$16.3M 0.78%
326,580
+44,019
+16% +$2.2M
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$15.6M 0.75%
257,538
+5,986
+2% +$349K
T icon
47
AT&T
T
$153B
$14.9M 0.72%
515,189
+496,124
+2,602% +$13.3M
GSK icon
48
GSK
GSK
$106B
$14.9M 0.71%
269,102
+2,720
+1% +$147K
FENI icon
49
Fidelity Enhanced International ETF
FENI
$10.3B
$14.8M 0.71%
396,639
+47,953
+14% +$1.85M
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$14.5M 0.7%
25,309
+1,306
+5% +$837K
1
2
3 4 5

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TP
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NSUP
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ACG
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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TruWealth Advisors held 194 positions worth $2.08B, up 1.8% from $2.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TruWealth Advisors's Q1 2026 filing shows 12 new, 97 increased, 55 reduced and 12 closed positions. Its largest new stake was JPMorgan International Value ETF: 25,445 shares worth $2.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • TruWealth Advisors's largest Q1 2026 buy was JPMorgan International Value ETF: 25,445 shares worth $2.18M.
  • TruWealth Advisors added most to Dimensional International Value ETF in Q1 2026, an estimated $18.7M increase.
  • TruWealth Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $21.7M.
  • TruWealth Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $975K.
  • TruWealth Advisors's ten largest holdings make up 39% of its $2.08B portfolio in Q1 2026.
  • TruWealth Advisors opened 12 new positions and closed 12 in Q1 2026.
  • TruWealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.08B.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.