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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

Rank Stock Value
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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 60.87%
2 Technology 11.63%
3 Financials 4.44%
4 Healthcare 4.2%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.9B
$833K 0.04%
5,623
-207
-4% -$31.1K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$825K 0.04%
11,334
-210
-2% -$16.3K
WPM icon
103
Wheaton Precious Metals
WPM
$70.8B
$816K 0.04%
6,232
-37
-0.6% -$5.15K
BX icon
104
Blackstone
BX
$103B
$809K 0.04%
7,042
-1,341
-16% -$174K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.43B
$745K 0.04%
13,976
-1,590
-10% -$93.4K
KLAC icon
106
KLA
KLAC
$243B
$701K 0.03%
4,760
+90
+2% +$13.2K
PLTR icon
107
Palantir
PLTR
$420B
$668K 0.03%
4,569
+2,001
+78% +$306K
DUK icon
108
Duke Energy
DUK
$94B
$655K 0.03%
4,999
+69
+1% +$8.63K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$634K 0.03%
3,305
+2
+0.1% +$396
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$618K 0.03%
12,523
+4
+0% +$208
MA icon
111
Mastercard
MA
$510B
$614K 0.03%
1,228
-21
-2% -$11.1K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$603K 0.03%
2,017
+33
+2% +$10.3K
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$587K 0.03%
11,635
+599
+5% +$30.3K
APH icon
114
Amphenol
APH
$204B
$561K 0.03%
8,882
+76
+0.9% +$5.35K
FDSB
115
Fifth District Bancorp
FDSB
$96.1M
$559K 0.03%
37,741
+2,742
+8% +$41K
SO icon
116
Southern Company
SO
$101B
$551K 0.03%
5,708
-109
-2% -$10.1K
HUBB icon
117
Hubbell
HUBB
$24.3B
$549K 0.03%
1,119
+31
+3% +$15.2K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$543K 0.03%
3,701
-100
-3% -$15.4K
PG icon
119
Procter & Gamble
PG
$340B
$503K 0.02%
3,480
-820
-19% -$124K
NFLX icon
120
Netflix
NFLX
$329B
$500K 0.02%
5,197
+46
+0.9% +$4.05K
MRK icon
121
Merck
MRK
$371B
$496K 0.02%
4,123
+169
+4% +$19.5K
TSLA icon
122
Tesla
TSLA
$1.39T
$495K 0.02%
1,332
-12
-0.9% -$4.94K
SSO icon
123
ProShares Ultra S&P500
SSO
$8.88B
$463K 0.02%
8,934
– –
MUSA icon
124
Murphy USA
MUSA
$9.45B
$441K 0.02%
892
-166
-16% -$71.1K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$437K 0.02%
+3,962
New +$437K
3 4
5
6 7

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EAM
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CPSAC
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JIP
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Q
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SS
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GAG
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VIP
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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 Morningstar Total Stock Market ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.