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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
TSM icon
51
TSMC
TSM
$2.09T
$8.26M 0.45%
+36,466
New +$6.76M
GD icon
52
General Dynamics
GD
$105B
$7.68M 0.42%
+26,337
New +$7.25M
IAU icon
53
iShares Gold Trust
IAU
$63B
$7.67M 0.42%
+122,955
New +$7.62M
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$7.64M 0.42%
109,140
-1,316
-1% -$86.4K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$6.91M 0.38%
43,736
+4,846
+12% +$610K
GSK icon
56
GSK
GSK
$103B
$6.79M 0.37%
+176,811
New +$6.76M
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.19B
$5.8M 0.32%
116,887
-15,281
-12% -$755K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.43M 0.3%
29,722
+3,778
+15% +$652K
FLMI icon
59
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$5.34M 0.29%
220,265
+5,150
+2% +$124K
MUST icon
60
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$4.97M 0.27%
246,860
+32,702
+15% +$653K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.89M 0.27%
7,911
+81
+1% +$46.3K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.74M 0.26%
75,564
+1,263
+2% +$74.3K
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.55M 0.25%
96,712
+1,186
+1% +$55.1K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.44B
$4.32M 0.24%
86,127
+13,765
+19% +$687K
CVX icon
65
Chevron
CVX
$388B
$4.01M 0.22%
27,987
-84,968
-75% -$12M
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.83M 0.21%
76,376
+6,786
+10% +$340K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.46M 0.19%
25,696
+816
+3% +$110K
WMT icon
68
Walmart Inc
WMT
$871B
$3.17M 0.17%
32,459
+101
+0.3% +$9.62K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.1M 0.17%
42,583
+2,511
+6% +$182K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 0.16%
5,873
+143
+2% +$72.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$2.66M 0.15%
15,117
+55
+0.4% +$9K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 0.15%
33,149
+4,855
+17% +$382K
HD icon
73
Home Depot
HD
$332B
$2.5M 0.14%
6,819
+131
+2% +$47.4K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$2.49M 0.14%
30,048
-136
-0.5% -$9.89K
XOM icon
75
ExxonMobil
XOM
$651B
$2.3M 0.13%
21,364
+907
+4% +$97K
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 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.