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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
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$919K 0.05%
5,462
-100
-2% -$16.9K
PFE icon
102
Pfizer
PFE
$141B
$906K 0.04%
36,367
-1,421
-4% -$35.8K
SYK icon
103
Stryker
SYK
$129B
$904K 0.04%
2,572
+184
+8% +$67K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$900K 0.04%
6,373
+11
+0.2% +$1.55K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.3B
$837K 0.04%
5,830
-561
-9% -$79.8K
WPM icon
106
Wheaton Precious Metals
WPM
$50.9B
$737K 0.04%
6,269
+1,500
+31% +$161K
MA icon
107
Mastercard
MA
$487B
$713K 0.03%
1,249
-125
-9% -$69.9K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$686K 0.03%
12,519
+234
+2% +$12.5K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$633K 0.03%
3,303
-50
-1% -$9.49K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.9B
$624K 0.03%
1,984
-30
-1% -$9.37K
PG icon
111
Procter & Gamble
PG
$346B
$616K 0.03%
4,300
-22
-0.5% -$3.24K
TSLA icon
112
Tesla
TSLA
$1.22T
$604K 0.03%
1,344
-14
-1% -$6.21K
APH icon
113
Amphenol
APH
$184B
$595K 0.03%
4,403
+44
+1% +$5.88K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$588K 0.03%
3,801
-17,787
-82% -$2.66M
DUK icon
115
Duke Energy
DUK
$100B
$578K 0.03%
4,930
+147
+3% +$17.9K
KLAC icon
116
KLA
KLAC
$266B
$567K 0.03%
4,670
-20
-0.4% -$2.35K
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$557K 0.03%
11,036
+8
+0.1% +$404
OBDC icon
118
Blue Owl Capital
OBDC
$5.42B
$532K 0.03%
42,803
– –
FDSB
119
Fifth District Bancorp
FDSB
$92.7M
$525K 0.03%
34,999
– –
SSO icon
120
ProShares Ultra S&P500
SSO
$7.72B
$517K 0.03%
8,934
– –
SO icon
121
Southern Company
SO
$109B
$507K 0.02%
5,817
-16
-0.3% -$1.46K
HUBB icon
122
Hubbell
HUBB
$26.3B
$483K 0.02%
1,088
+73
+7% +$32K
NFLX icon
123
Netflix
NFLX
$293B
$483K 0.02%
5,151
-139
-3% -$15K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$483K 0.02%
3,352
-66
-2% -$9.53K
T icon
125
AT&T
T
$167B
$474K 0.02%
19,065
+1,053
+6% +$26.7K
3 4
5
6 7

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NSUP
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NSCM
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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.