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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 0.67%
140,960
+14,051
+11% +$1.41M
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$13.3M 0.64%
668,643
+49,075
+8% +$987K
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$12.9M 0.62%
534,964
+16,762
+3% +$410K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.4B
$12.2M 0.58%
484,717
+6,366
+1% +$167K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 0.53%
161,983
+273
+0.2% +$18.9K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$10.7M 0.52%
143,078
-5,393
-4% -$418K
AEP icon
57
American Electric Power
AEP
$72.4B
$10.3M 0.49%
78,400
+5,889
+8% +$737K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$7.41M 0.36%
240,638
-4,763
-2% -$144K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$7.18M 0.34%
99,964
-2,376
-2% -$177K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$6.87M 0.33%
35,826
+2,316
+7% +$464K
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$6.05M 0.29%
294,981
+3,999
+1% +$83.2K
IDMO icon
62
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$5.89M 0.28%
107,389
+9,068
+9% +$519K
CVX icon
63
Chevron
CVX
$366B
$5.48M 0.26%
26,462
-334
-1% -$60.9K
SMH icon
64
VanEck Semiconductor ETF
SMH
$69B
$5.35M 0.26%
13,942
+73
+0.5% +$29K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.27M 0.25%
8,107
-77
-0.9% -$52.4K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.06B
$5.23M 0.25%
104,564
+899
+0.9% +$45.6K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.18M 0.25%
75,898
+546
+0.7% +$38.9K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.83B
$5.15M 0.25%
102,682
+18,087
+21% +$909K
JCPB icon
69
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.86M 0.23%
103,274
+2,755
+3% +$131K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.85M 0.23%
92,985
+1,344
+1% +$70.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$4.47M 0.21%
15,538
-208
-1% -$65.4K
WMT icon
72
Walmart Inc
WMT
$915B
$4.04M 0.19%
32,516
-139
-0.4% -$17.1K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$3.94M 0.19%
27,169
+270
+1% +$39.1K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.72M 0.18%
46,875
+4,512
+11% +$360K
XOM icon
75
ExxonMobil
XOM
$605B
$3.5M 0.17%
20,601
-238
-1% -$34.7K
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.