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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.3B
$901K 0.05%
6,391
-89
-1% -$12.2K
SYK icon
102
Stryker
SYK
$129B
$883K 0.04%
2,388
+261
+12% +$101K
COF icon
103
Capital One
COF
$127B
$863K 0.04%
4,062
+1,898
+88% +$416K
MA icon
104
Mastercard
MA
$487B
$782K 0.04%
1,374
+276
+25% +$159K
PG icon
105
Procter & Gamble
PG
$346B
$664K 0.03%
4,322
-209
-5% -$32.6K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$662K 0.03%
12,285
+4
+0% +$212
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$640K 0.03%
956
+31
+3% +$20K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$636K 0.03%
3,353
-51
-1% -$9.5K
NFLX icon
109
Netflix
NFLX
$293B
$634K 0.03%
5,290
-170
-3% -$20.7K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.9B
$620K 0.03%
2,014
+1
+0% +$296
TSLA icon
111
Tesla
TSLA
$1.22T
$604K 0.03%
1,358
+54
+4% +$18.7K
DUK icon
112
Duke Energy
DUK
$100B
$592K 0.03%
+4,783
New +$580K
ORCL icon
113
Oracle
ORCL
$345B
$564K 0.03%
2,004
+104
+5% +$26.5K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$558K 0.03%
11,028
+5,972
+118% +$301K
SO icon
115
Southern Company
SO
$109B
$553K 0.03%
5,833
+464
+9% +$43.3K
OBDC icon
116
Blue Owl Capital
OBDC
$5.42B
$547K 0.03%
42,803
– –
APH icon
117
Amphenol
APH
$184B
$539K 0.03%
+4,359
New +$478K
WPM icon
118
Wheaton Precious Metals
WPM
$50.9B
$533K 0.03%
4,769
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$529K 0.03%
3,735
-59
-2% -$8.14K
T icon
120
AT&T
T
$167B
$509K 0.03%
18,012
-352
-2% -$9.99K
KLAC icon
121
KLA
KLAC
$266B
$506K 0.03%
4,690
– –
SSO icon
122
ProShares Ultra S&P500
SSO
$7.72B
$501K 0.03%
8,934
– –
VST icon
123
Vistra
VST
$53B
$493K 0.02%
+2,515
New +$498K
FDSB
124
Fifth District Bancorp
FDSB
$92.7M
$484K 0.02%
+34,999
New +$469K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$482K 0.02%
3,418
+2
+0.1% +$265
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 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.