We are live on ! Find out more
TA

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

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

1
VTI icon
Vanguard 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

1 Technology 11.63%
2 Financials 4.44%
3 Healthcare 4.2%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$116B
$436K 0.02%
3,283
-69
-2% -$9.72K
VST icon
127
Vistra
VST
$51.4B
$427K 0.02%
2,839
+152
+6% +$24.6K
ATO icon
128
Atmos Energy
ATO
$29.7B
$412K 0.02%
2,231
– –
EMR icon
129
Emerson Electric
EMR
$77.9B
$409K 0.02%
3,124
+112
+4% +$16.1K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$405K 0.02%
1,874
– –
OBDC icon
131
Blue Owl Capital
OBDC
$5.55B
$401K 0.02%
36,286
-6,517
-15% -$76.5K
CFA icon
132
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$397K 0.02%
4,343
– –
FIW icon
133
First Trust Water ETF
FIW
$1.87B
$396K 0.02%
3,843
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$80.2B
$394K 0.02%
1,505
+1
+0.1% +$271
GLD icon
135
SPDR Gold Trust
GLD
$129B
$380K 0.02%
882
– –
LOW icon
136
Lowe's Companies
LOW
$121B
$369K 0.02%
1,561
-3
-0.2% -$782
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$367K 0.02%
2,267
+1
+0% +$168
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$74.2B
$364K 0.02%
3,216
-136
-4% -$16.4K
PM icon
139
Philip Morris
PM
$296B
$359K 0.02%
2,173
+14
+0.6% +$2.43K
COF icon
140
Capital One
COF
$131B
$353K 0.02%
1,935
-2,158
-53% -$451K
AXP icon
141
American Express
AXP
$247B
$351K 0.02%
1,162
+59
+5% +$19.8K
VLO icon
142
Valero Energy
VLO
$89.2B
$324K 0.02%
1,313
+28
+2% +$5.77K
MS icon
143
Morgan Stanley
MS
$343B
$321K 0.02%
1,953
-32
-2% -$5.54K
KO icon
144
Coca-Cola
KO
$365B
$320K 0.02%
4,206
+160
+4% +$12.1K
RTX icon
145
RTX Corp
RTX
$262B
$319K 0.02%
1,653
+123
+8% +$24.5K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$295K 0.01%
4,817
-25
-0.5% -$1.34K
LNG icon
147
Cheniere Energy
LNG
$54.3B
$290K 0.01%
+1,021
New +$236K
AMAT icon
148
Applied Materials
AMAT
$445B
$287K 0.01%
840
-35
-4% -$11.8K
ETR icon
149
Entergy
ETR
$53.6B
$287K 0.01%
2,553
+98
+4% +$9.86K
DIVB icon
150
iShares Core Dividend ETF
DIVB
$1.6B
$282K 0.01%
5,230
+279
+6% +$15.3K
4 5
6
7 8

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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 Total Stock Market ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.