We are live on ! Find out more
TA

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
MMIT icon
51
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$12.6M 0.62%
518,202
+18,094
+4% +$440K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$12.5M 0.61%
478,351
+6,326
+1% +$165K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$12.4M 0.61%
619,568
-22,422
-3% -$450K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.9M 0.53%
148,471
-2,254
-1% -$164K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.52%
161,710
+3,794
+2% +$249K
AEP icon
56
American Electric Power
AEP
$72.7B
$8.36M 0.41%
+72,511
New +$8.56M
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$7.43M 0.36%
102,340
-4,100
-4% -$298K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$6.76M 0.33%
245,401
-18,199
-7% -$495K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.66M 0.33%
33,510
+2,099
+7% +$412K
MUST icon
60
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$6M 0.29%
290,982
+34,523
+13% +$712K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.58M 0.27%
8,184
+36
+0.4% +$24.3K
IDMO icon
62
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$5.46M 0.27%
98,321
+37,817
+63% +$2.06M
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.32B
$5.24M 0.26%
103,665
-5,487
-5% -$278K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.23M 0.26%
75,352
-456
-0.6% -$31K
SMH icon
65
VanEck Semiconductor ETF
SMH
$66.1B
$4.99M 0.24%
13,869
+312
+2% +$109K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
$4.93M 0.24%
15,746
-29
-0.2% -$8.29K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.8M 0.23%
91,641
+1,256
+1% +$65.9K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.76M 0.23%
100,519
+882
+0.9% +$42K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.25M 0.21%
84,595
+3,182
+4% +$160K
CVX icon
70
Chevron
CVX
$378B
$4.08M 0.2%
26,796
-822
-3% -$125K
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.72M 0.18%
26,899
+878
+3% +$120K
WMT icon
72
Walmart Inc
WMT
$889B
$3.64M 0.18%
32,655
+8
+0% +$859
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 0.17%
42,363
+5,357
+14% +$427K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 0.14%
5,881
-74
-1% -$36.8K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.93M 0.14%
40,969
+2,396
+6% +$172K
1 2
3
4 5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.