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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.17M 0.15%
43,337
+2,368
+6% +$175K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 0.13%
5,811
-70
-1% -$34.4K
VGT icon
78
Vanguard Information Technology ETF
VGT
$140B
$2.67M 0.13%
30,656
+928
+3% +$85.4K
MCD icon
79
McDonald's
MCD
$194B
$2.65M 0.13%
8,542
+480
+6% +$153K
HD icon
80
Home Depot
HD
$347B
$2.39M 0.12%
7,275
+166
+2% +$60.5K
JIVE icon
81
JPMorgan International Value ETF
JIVE
$3.23B
$2.18M 0.1%
+25,445
New +$2.19M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$2.01M 0.1%
7,396
-407
-5% -$116K
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.97M 0.09%
40,325
+4,756
+13% +$234K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$891B
$1.73M 0.08%
2,643
+37
+1% +$25.3K
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.1B
$1.59M 0.08%
28,700
+1,341
+5% +$77.1K
AMP icon
86
Ameriprise Financial
AMP
$47.9B
$1.54M 0.07%
3,462
+3
+0.1% +$1.45K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.48M 0.07%
11,928
+219
+2% +$27.8K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.42M 0.07%
6,072
-283
-4% -$70.5K
JNJ icon
89
Johnson & Johnson
JNJ
$602B
$1.33M 0.06%
5,451
+103
+2% +$24K
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.28M 0.06%
5,130
+106
+2% +$28.1K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.26M 0.06%
2,050
– –
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.24M 0.06%
19,900
-812
-4% -$51K
MCK icon
93
McKesson
MCK
$98.5B
$1.19M 0.06%
1,376
+16
+1% +$14.3K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.7B
$1.16M 0.06%
5,651
– –
BAC icon
95
Bank of America
BAC
$432B
$1.08M 0.05%
22,154
-1
-0% -$52
PFE icon
96
Pfizer
PFE
$143B
$1.02M 0.05%
36,369
+2
+0% +$53
DVY icon
97
iShares Select Dividend ETF
DVY
$23.9B
$966K 0.05%
6,378
+5
+0.1% +$755
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$904K 0.04%
18,127
-496
-3% -$24.8K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$888K 0.04%
4,129
-110
-3% -$24.5K
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$868K 0.04%
5,462
– –
2 3
4
5 6

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
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 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

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.