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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
+3.98%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$66.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.28%
Holding
187
New
5
Increased
83
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$33.7M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$21.3M
3
AEP icon
American Electric Power
AEP
+$8.56M
4
IAU icon
iShares Gold Trust
IAU
+$7.79M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.74M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$27.1M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.3M
3
AVGO icon
Broadcom
AVGO
+$19.8M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 4.84%
3 Healthcare 4.39%
4 Communication Services 3.6%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$25.3M 1.24%
44,226
+53
+0.1% +$29.5K
V icon
27
Visa
V
$677B
$25.3M 1.24%
72,145
+2,484
+4% +$846K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$24.3M 1.19%
130,318
+1,746
+1% +$325K
GS icon
29
Goldman Sachs
GS
$313B
$24.3M 1.19%
27,640
+640
+2% +$522K
SHEL icon
30
Shell
SHEL
$245B
$23.7M 1.16%
322,576
-2,701
-0.8% -$199K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$23M 1.13%
36,713
-312
-0.8% -$194K
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$21.4M 1.05%
775,869
+44,204
+6% +$1.23M
BSCV icon
33
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$21.3M 1.04%
+1,277,144
New +$21.3M
TSM icon
34
TSMC
TSM
$2.09T
$20.7M 1.01%
68,205
+919
+1% +$270K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20M 0.98%
795,990
+63,903
+9% +$1.61M
LRCX icon
36
Lam Research
LRCX
$382B
$20M 0.98%
116,901
-545
-0.5% -$84.8K
ABBV icon
37
AbbVie
ABBV
$458B
$19.9M 0.97%
87,229
-60,644
-41% -$13.8M
FANG icon
38
Diamondback Energy
FANG
$57.6B
$19.5M 0.95%
129,820
-32,586
-20% -$4.81M
WPC icon
39
W.P. Carey
WPC
$17.1B
$19.3M 0.94%
300,021
+6,717
+2% +$447K
IAU icon
40
iShares Gold Trust
IAU
$63B
$19.2M 0.94%
236,415
+99,606
+73% +$7.79M
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.6M 0.91%
248,247
-9,817
-4% -$729K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.7B
$18M 0.88%
360,014
+7,690
+2% +$365K
GD icon
43
General Dynamics
GD
$105B
$16.6M 0.81%
49,229
+1,196
+2% +$408K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$15.8M 0.77%
24,003
+737
+3% +$492K
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$15.1M 0.74%
608,577
+174,006
+40% +$4.33M
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.1M 0.69%
282,561
+16,645
+6% +$830K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$13.6M 0.66%
251,552
+9,977
+4% +$480K
GSK icon
48
GSK
GSK
$103B
$13.1M 0.64%
266,382
+4,519
+2% +$211K
FENI icon
49
Fidelity Enhanced International ETF
FENI
$10.4B
$12.8M 0.62%
348,686
+16,570
+5% +$593K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 0.62%
126,909
+6,673
+6% +$670K
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 Q4 2025 Portfolio in Review

As of Q4 2025, TruWealth Advisors held 187 positions worth $2.04B, up 3.3% from $1.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TruWealth Advisors's Q4 2025 filing shows 5 new, 83 increased, 68 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 903,775 shares worth $34.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $27.1M.

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

  • TruWealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Small Cap Core ETF: 903,775 shares worth $34.1M.
  • TruWealth Advisors added most to iShares Gold Trust in Q4 2025, an estimated $7.79M increase.
  • TruWealth Advisors's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $27.1M.
  • TruWealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $20.3M.
  • TruWealth Advisors's ten largest holdings make up 41% of its $2.04B portfolio in Q4 2025.
  • TruWealth Advisors opened 5 new positions and closed 5 in Q4 2025.
  • TruWealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.04B.

Based on TruWealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.