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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.2B
$2.26M 0.12%
9,100
-385
-4% -$95.2K
AMP icon
77
Ameriprise Financial
AMP
$46.8B
$2.17M 0.12%
4,060
-134
-3% -$66.2K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.13M 0.12%
38,570
-6,761
-15% -$358K
MCD icon
79
McDonald's
MCD
$188B
$2.12M 0.12%
7,253
+439
+6% +$135K
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.99M 0.11%
15,436
+3,388
+28% +$405K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.72M 0.09%
6,390
– –
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.1B
$1.29M 0.07%
24,749
+8,664
+54% +$426K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.23M 0.07%
5,006
+814
+19% +$181K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.19M 0.07%
2,101
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$1.13M 0.06%
5,862
-1,556
-21% -$276K
BX icon
86
Blackstone
BX
$104B
$1.13M 0.06%
7,535
+572
+8% +$78.6K
TBIL
87
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.13M 0.06%
22,518
-762
-3% -$38K
BAC icon
88
Bank of America
BAC
$435B
$1.06M 0.06%
22,477
-345
-2% -$14.5K
FTNT icon
89
Fortinet
FTNT
$112B
$1.04M 0.06%
9,797
+654
+7% +$66K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.02B
$1.01M 0.06%
16,102
-120
-0.7% -$7.21K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$974K 0.05%
4,760
-18
-0.4% -$3.49K
PFE icon
92
Pfizer
PFE
$140B
$952K 0.05%
39,276
+2
+0% +$47
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$914K 0.05%
8,351
+481
+6% +$47.6K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$902K 0.05%
12,342
+1,074
+10% +$70.7K
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$900K 0.05%
18,301
+8,570
+88% +$420K
MCK icon
96
McKesson
MCK
$98.5B
$896K 0.05%
1,223
+68
+6% +$48K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$875K 0.05%
5,562
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
$864K 0.05%
6,480
-260
-4% -$32.9K
SYK icon
99
Stryker
SYK
$127B
$842K 0.05%
2,127
+95
+5% +$35.5K
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$797K 0.04%
6,000
+13
+0.2% +$1.68K
2 3
4
5 6

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AG
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ACP
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TP
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NSUP
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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
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.