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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
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$779K 0.04%
5,100
+77
+2% +$11.8K
NFLX icon
102
Netflix
NFLX
$292B
$731K 0.04%
5,460
+280
+5% +$31.7K
PG icon
103
Procter & Gamble
PG
$343B
$722K 0.04%
4,531
-4
-0.1% -$653
ADBE icon
104
Adobe
ADBE
$89.5B
$691K 0.04%
1,786
+349
+24% +$134K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$643K 0.04%
12,281
+3
+0% +$148
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$619K 0.03%
3,404
+2
+0.1% +$345
MA icon
107
Mastercard
MA
$477B
$617K 0.03%
1,098
-30
-3% -$16.6K
OBDC icon
108
Blue Owl Capital
OBDC
$5.35B
$614K 0.03%
42,803
– –
VV icon
109
Vanguard Large-Cap ETF
VV
$51.9B
$574K 0.03%
2,013
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$876B
$574K 0.03%
925
-1
-0.1% -$574
T icon
111
AT&T
T
$165B
$531K 0.03%
18,364
+4
+0% +$110
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$505K 0.03%
3,794
+137
+4% +$17.2K
MUSA icon
113
Murphy USA
MUSA
$11.3B
$502K 0.03%
1,235
+82
+7% +$37.3K
SO icon
114
Southern Company
SO
$110B
$493K 0.03%
5,369
-1
-0% -$90
COF icon
115
Capital One
COF
$124B
$460K 0.03%
+2,164
New +$404K
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$448K 0.02%
14,536
+5,386
+59% +$165K
SSO icon
117
ProShares Ultra S&P500
SSO
$7.82B
$437K 0.02%
8,934
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$433K 0.02%
3,416
– –
WPM icon
119
Wheaton Precious Metals
WPM
$50.6B
$428K 0.02%
4,769
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$428K 0.02%
3,917
– –
KLAC icon
121
KLA
KLAC
$275B
$420K 0.02%
4,690
– –
ORCL icon
122
Oracle
ORCL
$331B
$415K 0.02%
1,900
+234
+14% +$37.8K
TSLA icon
123
Tesla
TSLA
$1.24T
$414K 0.02%
1,304
+87
+7% +$26.2K
FIW icon
124
First Trust Water ETF
FIW
$1.84B
$414K 0.02%
3,830
+8
+0.2% +$824
VB icon
125
Vanguard Small-Cap ETF
VB
$79.5B
$405K 0.02%
1,709
-15
-0.9% -$3.35K
3 4
5
6 7

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TP
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NSUP
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ACG
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DDPIC
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NSCM
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SW
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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.