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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
+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
VGT icon
76
Vanguard Information Technology ETF
VGT
$134B
$2.8M 0.14%
29,728
-328
-1% -$31.2K
XOM icon
77
ExxonMobil
XOM
$645B
$2.51M 0.12%
20,839
+6
+0% +$696
MCD icon
78
McDonald's
MCD
$197B
$2.46M 0.12%
8,062
+494
+7% +$151K
HD icon
79
Home Depot
HD
$347B
$2.45M 0.12%
7,109
+93
+1% +$34.1K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.7B
$2.25M 0.11%
7,803
-325
-4% -$90.8K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$867B
$1.79M 0.09%
2,606
+1,650
+173% +$1.12M
VNLA icon
82
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.75M 0.09%
35,569
+11,606
+48% +$571K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$1.71M 0.08%
6,355
-35
-0.5% -$9.59K
AMP icon
84
Ameriprise Financial
AMP
$48.2B
$1.7M 0.08%
3,459
-602
-15% -$286K
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.2B
$1.55M 0.08%
27,359
+1,777
+7% +$99.9K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.07%
11,709
+548
+5% +$65.5K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.39M 0.07%
5,024
+18
+0.4% +$4.99K
BX icon
88
Blackstone
BX
$106B
$1.29M 0.06%
8,383
+379
+5% +$57.6K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.25M 0.06%
20,712
-3,018
-13% -$177K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.24M 0.06%
2,050
-51
-2% -$30.5K
BAC icon
91
Bank of America
BAC
$437B
$1.22M 0.06%
22,155
-339
-2% -$17.9K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.2B
$1.18M 0.06%
5,651
-211
-4% -$44.3K
MCK icon
93
McKesson
MCK
$103B
$1.12M 0.05%
1,360
+73
+6% +$59.6K
JNJ icon
94
Johnson & Johnson
JNJ
$656B
$1.11M 0.05%
5,348
-23
-0.4% -$4.55K
COF icon
95
Capital One
COF
$128B
$992K 0.05%
4,093
+31
+0.8% +$6.9K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$975K 0.05%
9,223
+629
+7% +$69.1K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.17B
$967K 0.05%
15,566
-513
-3% -$31.7K
VUG icon
98
Vanguard Growth ETF
VUG
$213B
$939K 0.05%
11,544
-1,038
-8% -$84.2K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$932K 0.05%
4,239
-530
-11% -$116K
TBIL
100
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$929K 0.05%
18,623
+3
+0% +$150
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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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.