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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
-1.77%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$1.75M
Cap. Flow
+$40.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.87M
4
FCX icon
Freeport-McMoran
FCX
+$7.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.96M
3
IBM icon
IBM
IBM
+$5.62M
4
LMT icon
Lockheed Martin
LMT
+$4.98M
5
ABBV icon
AbbVie
ABBV
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 5.19%
3 Financials 4.17%
4 Energy 3.96%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$20.1M 1.22%
42,927
-267
-0.6% -$136K
FANG icon
27
Diamondback Energy
FANG
$55.1B
$20M 1.21%
125,215
+25,690
+26% +$4.14M
V icon
28
Visa
V
$689B
$19.9M 1.2%
56,711
+1,164
+2% +$394K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.6M 1.18%
948,961
+11,276
+1% +$233K
CVX icon
30
Chevron
CVX
$378B
$18.9M 1.14%
112,955
+3,378
+3% +$529K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$18.1M 1.09%
35,270
+211
+0.6% +$114K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18.1M 1.09%
730,964
+9,432
+1% +$233K
FCX icon
33
Freeport-McMoran
FCX
$90.2B
$17.4M 1.05%
458,562
+189,923
+71% +$7.27M
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$17.3M 1.04%
260,645
+2,504
+1% +$172K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$16.7M 1.01%
611,032
+98,729
+19% +$2.71M
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$16.3M 0.99%
682,018
+26,561
+4% +$641K
WPC icon
37
W.P. Carey
WPC
$17B
$15.7M 0.95%
248,281
+6,004
+2% +$355K
LMT icon
38
Lockheed Martin
LMT
$134B
$14.4M 0.87%
32,198
-10,813
-25% -$4.98M
ABT icon
39
Abbott
ABT
$182B
$14.4M 0.87%
108,221
-16,873
-13% -$2.15M
PWR icon
40
Quanta Services
PWR
$93.1B
$12.6M 0.76%
49,485
+3,932
+9% +$1.14M
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$12.3M 0.75%
+202,426
New +$11.8M
SNV
42
DELISTED
Synovus
SNV
$12.3M 0.74%
263,881
+22,821
+9% +$1.18M
FSMB icon
43
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$11.7M 0.71%
591,128
+43,566
+8% +$867K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.64%
18,449
+523
+3% +$337K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.4M 0.63%
208,853
+44,823
+27% +$2.23M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$9.99M 0.6%
463,899
+9,621
+2% +$219K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.87M 0.6%
99,799
+14,526
+17% +$1.42M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$9.28M 0.56%
330,983
+15,892
+5% +$443K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.7M 0.53%
149,070
+4,792
+3% +$298K
CAT icon
50
Caterpillar
CAT
$402B
$7.96M 0.48%
24,135
+914
+4% +$326K
1
2
3 4 5

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TruWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TruWealth Advisors held 171 positions worth $1.66B, down 0.11% from $1.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors's Q1 2025 filing shows 8 new, 81 increased, 50 reduced and 13 closed positions. Its largest new stake was Bristol-Myers Squibb: 202,426 shares worth $12.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • TruWealth Advisors's largest Q1 2025 buy was Bristol-Myers Squibb: 202,426 shares worth $12.3M.
  • TruWealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $14.9M increase.
  • TruWealth Advisors's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.9M.
  • TruWealth Advisors fully exited Vertex Pharmaceuticals in Q1 2025, selling an estimated $8.96M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.66B portfolio in Q1 2025.
  • TruWealth Advisors opened 8 new positions and closed 13 in Q1 2025.
  • TruWealth Advisors's portfolio value fell 0.11% quarter-over-quarter to $1.66B.

Based on TruWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.