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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$7.14M 0.43%
110,456
-1,444
-1% -$96.9K
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.32B
$6.61M 0.4%
132,168
-7,696
-6% -$387K
FLMI icon
53
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$5.26M 0.32%
+215,115
New +$5.28M
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.49M 0.27%
95,526
+6,838
+8% +$318K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.43M 0.27%
25,944
+2,089
+9% +$374K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.38M 0.26%
7,830
-55
-0.7% -$32.3K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.35M 0.26%
74,301
+3,156
+4% +$192K
MUST icon
58
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$4.31M 0.26%
214,158
-173,320
-45% -$3.52M
NVDA icon
59
NVIDIA
NVDA
$4.76T
$4.21M 0.25%
38,890
-640
-2% -$81.1K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.45B
$3.7M 0.22%
72,362
+6,756
+10% +$350K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.63M 0.22%
24,880
+627
+3% +$91.1K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.49M 0.21%
69,590
+2,947
+4% +$148K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.18%
5,730
-157
-3% -$76.3K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.99M 0.18%
40,072
+2,385
+6% +$172K
WMT icon
65
Walmart Inc
WMT
$889B
$2.84M 0.17%
32,358
-1,048
-3% -$98.3K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.3B
$2.51M 0.15%
9,485
-92
-1% -$24.5K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.48M 0.15%
45,331
+4,792
+12% +$273K
HD icon
68
Home Depot
HD
$335B
$2.45M 0.15%
6,688
-36
-0.5% -$14K
XOM icon
69
ExxonMobil
XOM
$642B
$2.43M 0.15%
20,457
-1,747
-8% -$193K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$2.33M 0.14%
15,062
+377
+3% +$68.4K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.13%
28,294
+2,316
+9% +$182K
MCD icon
72
McDonald's
MCD
$192B
$2.13M 0.13%
6,814
+307
+5% +$91.8K
VGT icon
73
Vanguard Information Technology ETF
VGT
$138B
$2.05M 0.12%
30,184
+40
+0.1% +$3.01K
AMP icon
74
Ameriprise Financial
AMP
$47.6B
$2.03M 0.12%
4,194
– –
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.42M 0.09%
6,390
-22
-0.3% -$5.42K
1 2
3
4 5

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NSUP
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NSCM
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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.