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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$612K 0.04%
12,278
+680
+6% +$34.1K
FENI icon
102
Fidelity Enhanced International ETF
FENI
$10.6B
$592K 0.04%
+19,893
New +$585K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$589K 0.04%
3,402
-498
-13% -$88.6K
ADBE icon
104
Adobe
ADBE
$99B
$551K 0.03%
1,437
+108
+8% +$46.3K
MUSA icon
105
Murphy USA
MUSA
$11.1B
$542K 0.03%
1,153
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$871B
$520K 0.03%
926
+1
+0.1% +$591
T icon
107
AT&T
T
$169B
$519K 0.03%
18,360
+4,321
+31% +$109K
VV icon
108
Vanguard Large-Cap ETF
VV
$52B
$517K 0.03%
2,013
+1
+0% +$271
SO icon
109
Southern Company
SO
$109B
$494K 0.03%
5,370
-67
-1% -$5.8K
NFLX icon
110
Netflix
NFLX
$301B
$483K 0.03%
5,180
– –
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$478K 0.03%
9,731
+489
+5% +$24K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$455K 0.03%
3,657
+82
+2% +$11K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$410K 0.02%
3,917
– –
FIW icon
114
First Trust Water ETF
FIW
$1.9B
$385K 0.02%
3,822
+4
+0.1% +$413
VB icon
115
Vanguard Small-Cap ETF
VB
$80.2B
$382K 0.02%
1,724
+4
+0.2% +$955
WPM icon
116
Wheaton Precious Metals
WPM
$49.8B
$370K 0.02%
4,769
-309
-6% -$20.6K
SSO icon
117
ProShares Ultra S&P500
SSO
$7.75B
$370K 0.02%
8,934
– –
CFA icon
118
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$367K 0.02%
4,343
– –
LOW icon
119
Lowe's Companies
LOW
$122B
$359K 0.02%
1,538
-2
-0.1% -$492
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$112B
$353K 0.02%
3,416
-238
-7% -$27K
ATO icon
121
Atmos Energy
ATO
$29.9B
$337K 0.02%
2,183
-7
-0.3% -$1.02K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$325K 0.02%
1,874
– –
EMR icon
123
Emerson Electric
EMR
$85B
$323K 0.02%
2,948
– –
KLAC icon
124
KLA
KLAC
$249B
$319K 0.02%
4,690
– –
TSLA icon
125
Tesla
TSLA
$1.21T
$315K 0.02%
1,217
+12
+1% +$4K
3 4
5
6 7

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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 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.