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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
+6.67%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$163M
Cap. Flow
+$55.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.34%
Holding
190
New
14
Increased
94
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$27.8M
3
GS icon
Goldman Sachs
GS
+$20M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$27.8M
2
SNV
Synovus
SNV
+$23.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.3M
5
ABT icon
Abbott
ABT
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 4.73%
3 Healthcare 4.45%
4 Communication Services 3.75%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$23.8M 1.2%
69,661
+2,787
+4% +$965K
SHEL icon
27
Shell
SHEL
$245B
$23.3M 1.18%
325,277
-7,267
-2% -$523K
FANG icon
28
Diamondback Energy
FANG
$57.6B
$23.2M 1.17%
162,406
+5,117
+3% +$728K
FCX icon
29
Freeport-McMoran
FCX
$90B
$22.7M 1.15%
578,974
+195
+0% +$8.46K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$22.7M 1.15%
37,025
+618
+2% +$364K
GS icon
31
Goldman Sachs
GS
$313B
$21.5M 1.09%
+27,000
New +$20M
CAT icon
32
Caterpillar
CAT
$409B
$21.1M 1.07%
44,173
+16,959
+62% +$7.24M
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$20.3M 1.03%
731,665
+33,718
+5% +$934K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.3M 1.02%
979,982
+1,186
+0.1% +$24.6K
WPC icon
35
W.P. Carey
WPC
$17.1B
$19.8M 1%
293,304
+39,347
+15% +$2.58M
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.9M 0.96%
258,064
-1,601
-0.6% -$116K
TSM icon
37
TSMC
TSM
$2.09T
$18.8M 0.95%
67,286
+30,820
+85% +$7.54M
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$18.4M 0.93%
732,087
+345
+0% +$8.62K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.86%
23,266
+3,598
+18% +$2.68M
GD icon
40
General Dynamics
GD
$105B
$16.4M 0.83%
48,033
+21,696
+82% +$6.84M
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.8B
$16.2M 0.82%
352,324
+9,961
+3% +$446K
LRCX icon
42
Lam Research
LRCX
$382B
$15.7M 0.79%
+117,446
New +$12.4M
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.3M 0.67%
265,916
+20,336
+8% +$1.01M
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$12.9M 0.65%
641,990
+19,201
+3% +$384K
MMIT icon
45
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$12.2M 0.61%
500,108
-191,088
-28% -$4.57M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$12.1M 0.61%
472,025
-465
-0.1% -$11.5K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 0.61%
120,236
+5,359
+5% +$532K
FENI icon
48
Fidelity Enhanced International ETF
FENI
$10.6B
$11.7M 0.59%
332,116
+41,647
+14% +$1.42M
GSK icon
49
GSK
GSK
$103B
$11.3M 0.57%
261,863
+85,052
+48% +$3.32M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$10.9M 0.55%
241,575
-8,014
-3% -$374K
1
2
3 4 5

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TruWealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TruWealth Advisors held 190 positions worth $1.98B, up 9% from $1.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TruWealth Advisors's Q3 2025 filing shows 14 new, 94 increased, 46 reduced and 8 closed positions. Its largest new stake was Goldman Sachs: 27,000 shares worth $21.5M. The largest sale was VanEck Semiconductor ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • TruWealth Advisors's largest Q3 2025 buy was Goldman Sachs: 27,000 shares worth $21.5M.
  • TruWealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $34M increase.
  • TruWealth Advisors's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $27.8M.
  • TruWealth Advisors fully exited Synovus in Q3 2025, selling an estimated $23.3M.
  • TruWealth Advisors's ten largest holdings make up 42% of its $1.98B portfolio in Q3 2025.
  • TruWealth Advisors opened 14 new positions and closed 8 in Q3 2025.
  • TruWealth Advisors's portfolio value rose 9% quarter-over-quarter to $1.98B.

Based on TruWealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.