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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
+8.53%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
+$44.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
42.78%
Holding
179
New
21
Increased
100
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$13.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.59M
4
SNV
Synovus
SNV
+$8.56M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.46M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34M
3
LMT icon
Lockheed Martin
LMT
+$14.4M
4
CVX icon
Chevron
CVX
+$12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$755K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$23.7M 1.31%
42,961
+34
+0.1% +$16.9K
SHEL icon
27
Shell
SHEL
$245B
$23.4M 1.29%
332,544
+8,429
+3% +$565K
SNV
28
DELISTED
Synovus
SNV
$23.3M 1.28%
450,162
+186,281
+71% +$8.56M
FANG icon
29
Diamondback Energy
FANG
$57.6B
$21.6M 1.19%
157,289
+32,074
+26% +$4.44M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$20.7M 1.14%
36,407
+1,137
+3% +$598K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.2M 1.11%
978,796
+29,835
+3% +$617K
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$19.3M 1.06%
697,947
+86,915
+14% +$2.36M
PWR icon
33
Quanta Services
PWR
$93.9B
$19.2M 1.06%
50,799
+1,314
+3% +$422K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.5M 1.02%
259,665
-980
-0.4% -$66.3K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$18.2M 1%
731,742
+778
+0.1% +$19.2K
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$16.5M 0.91%
691,196
+9,178
+1% +$218K
WPC icon
37
W.P. Carey
WPC
$17.1B
$15.8M 0.87%
253,957
+5,676
+2% +$350K
ABT icon
38
Abbott
ABT
$180B
$15.2M 0.84%
111,988
+3,767
+3% +$497K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.7B
$14.7M 0.81%
+342,363
New +$13.9M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.8%
19,668
+1,219
+7% +$753K
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$12.4M 0.68%
622,789
+31,661
+5% +$627K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$12.2M 0.67%
245,580
+36,727
+18% +$1.82M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$11.6M 0.64%
249,589
+47,163
+23% +$2.32M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.63%
114,877
+15,078
+15% +$1.48M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$11.3M 0.62%
472,490
+8,591
+2% +$189K
CAT icon
46
Caterpillar
CAT
$409B
$10.6M 0.58%
27,214
+3,079
+13% +$1.03M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 0.56%
+151,396
New +$9.59M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.69M 0.53%
156,285
+7,215
+5% +$424K
FENI icon
49
Fidelity Enhanced International ETF
FENI
$10.4B
$9.66M 0.53%
290,469
+270,576
+1,360% +$8.46M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$8.51M 0.47%
320,282
-10,701
-3% -$279K
1
2
3 4 5

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NSUP
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DDPIC
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NSCM
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SW
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TruWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TruWealth Advisors held 179 positions worth $1.82B, up 9.6% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TruWealth Advisors's Q2 2025 filing shows 21 new, 100 increased, 32 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 342,363 shares worth $14.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $47.5M.

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

  • TruWealth Advisors's largest Q2 2025 buy was Dimensional International Value ETF: 342,363 shares worth $14.7M.
  • TruWealth Advisors added most to Fidelity Total Bond ETF in Q2 2025, an estimated $11.8M increase.
  • TruWealth Advisors's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $47.5M.
  • TruWealth Advisors fully exited Lockheed Martin in Q2 2025, selling an estimated $14.4M.
  • TruWealth Advisors's ten largest holdings make up 43% of its $1.82B portfolio in Q2 2025.
  • TruWealth Advisors opened 21 new positions and closed 3 in Q2 2025.
  • TruWealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.82B.

Based on TruWealth Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.