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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$138B
$2.81M 0.14%
30,056
+8
+0% +$699
XOM icon
77
ExxonMobil
XOM
$642B
$2.35M 0.12%
20,833
-531
-2% -$59K
MCD icon
78
McDonald's
MCD
$192B
$2.3M 0.12%
7,568
+315
+4% +$95.9K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.3B
$2.11M 0.11%
8,128
-972
-11% -$244K
AMP icon
80
Ameriprise Financial
AMP
$47.6B
$2M 0.1%
4,061
+1
+0% +$513
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.79M 0.09%
6,390
– –
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.1B
$1.43M 0.07%
25,582
+833
+3% +$45.3K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.37M 0.07%
5,006
– –
BX icon
84
Blackstone
BX
$106B
$1.37M 0.07%
8,004
+469
+6% +$80.4K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.36M 0.07%
23,730
-14,840
-38% -$843K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.07%
11,161
+7,244
+185% +$833K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.25M 0.06%
2,101
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.5B
$1.23M 0.06%
5,862
– –
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.18M 0.06%
23,963
+5,662
+31% +$278K
BAC icon
90
Bank of America
BAC
$436B
$1.16M 0.06%
22,494
+17
+0.1% +$829
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.05%
4,769
+9
+0.2% +$1.89K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$1.01M 0.05%
12,582
+240
+2% +$18.3K
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$995K 0.05%
5,371
+271
+5% +$46.4K
MCK icon
94
McKesson
MCK
$99.5B
$994K 0.05%
1,287
+64
+5% +$45.1K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$988K 0.05%
8,594
+243
+3% +$26.9K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.06B
$966K 0.05%
16,079
-23
-0.1% -$1.41K
PFE icon
97
Pfizer
PFE
$141B
$963K 0.05%
37,788
-1,488
-4% -$36.7K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$934K 0.05%
5,562
– –
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$931K 0.05%
18,620
-3,898
-17% -$195K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$904K 0.05%
6,362
+362
+6% +$50.1K
2 3
4
5 6

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TP
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NSUP
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ACG
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NSCM
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SW
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CL
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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.