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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
FLMI icon
51
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$10.8M 0.54%
434,571
+214,306
+97% +$5.2M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.8M 0.54%
150,725
-671
-0.4% -$46.3K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 0.52%
157,916
+1,631
+1% +$105K
IAU icon
54
iShares Gold Trust
IAU
$63.4B
$9.96M 0.5%
136,809
+13,854
+11% +$904K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$7.82M 0.4%
106,440
-2,700
-2% -$194K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$7.22M 0.37%
263,600
-56,682
-18% -$1.55M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.11M 0.31%
31,411
+1,689
+6% +$317K
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.32B
$5.51M 0.28%
109,152
-7,735
-7% -$384K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.43M 0.27%
8,148
+237
+3% +$152K
MUST icon
60
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$5.27M 0.27%
256,459
+9,599
+4% +$193K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.1M 0.26%
75,808
+244
+0.3% +$15.8K
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.74M 0.24%
99,637
+2,925
+3% +$138K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.73M 0.24%
+90,385
New +$4.66M
SMH icon
64
VanEck Semiconductor ETF
SMH
$66.1B
$4.42M 0.22%
13,557
-93,960
-87% -$27.8M
CVX icon
65
Chevron
CVX
$378B
$4.29M 0.22%
27,618
-369
-1% -$57.1K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.09M 0.21%
81,413
+5,037
+7% +$253K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.99T
$3.83M 0.19%
15,775
+658
+4% +$138K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.52M 0.18%
26,021
+10,585
+69% +$1.39M
WMT icon
69
Walmart Inc
WMT
$889B
$3.36M 0.17%
32,647
+188
+0.6% +$18.7K
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$3.27M 0.17%
60,504
+52,847
+690% +$2.76M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3M 0.15%
21,588
-4,108
-16% -$556K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.99M 0.15%
5,955
+82
+1% +$39.7K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.96M 0.15%
37,006
+3,857
+12% +$307K
HD icon
74
Home Depot
HD
$335B
$2.84M 0.14%
7,016
+197
+3% +$77.5K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.83M 0.14%
38,573
-4,010
-9% -$293K
1 2
3
4 5

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NSCM
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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.