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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
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.37M 0.08%
+12,048
New +$1.48M
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.5B
$1.28M 0.08%
7,418
-10
-0.1% -$1.89K
TBIL
78
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.16M 0.07%
23,280
+10,104
+77% +$505K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.12M 0.07%
2,101
– –
PFE icon
80
Pfizer
PFE
$144B
$995K 0.06%
39,274
+1
+0% +$26
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.14B
$976K 0.06%
16,222
– –
BX icon
82
Blackstone
BX
$107B
$973K 0.06%
6,963
+349
+5% +$56.6K
BAC icon
83
Bank of America
BAC
$439B
$952K 0.06%
22,822
-2,001
-8% -$89.2K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$927K 0.06%
4,778
-36
-0.7% -$7.16K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$884K 0.05%
4,192
+449
+12% +$103K
MRK icon
86
Merck
MRK
$326B
$883K 0.05%
9,833
+755
+8% +$70.5K
FTNT icon
87
Fortinet
FTNT
$110B
$880K 0.05%
9,143
+224
+3% +$22.7K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.9B
$869K 0.05%
6,740
+6
+0.1% +$785
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$833K 0.05%
5,023
-629
-11% -$98.4K
DVY icon
90
iShares Select Dividend ETF
DVY
$24.1B
$804K 0.05%
5,987
+10
+0.2% +$1.34K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10.2B
$798K 0.05%
16,085
+1,986
+14% +$100K
MCK icon
92
McKesson
MCK
$104B
$777K 0.05%
1,155
+82
+8% +$50.7K
PG icon
93
Procter & Gamble
PG
$347B
$773K 0.05%
4,535
-366
-7% -$61.3K
SYK icon
94
Stryker
SYK
$133B
$756K 0.05%
2,032
+105
+5% +$40K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$736K 0.04%
5,562
– –
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$700K 0.04%
7,870
+414
+6% +$40.9K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$697K 0.04%
11,268
+210
+2% +$14.2K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$634K 0.04%
5,740
-2,712
-32% -$299K
OBDC icon
99
Blue Owl Capital
OBDC
$5.47B
$627K 0.04%
42,803
– –
MA icon
100
Mastercard
MA
$497B
$618K 0.04%
1,128
-13
-1% -$7.08K
2 3
4
5 6

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NSUP
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ACG
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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.