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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$71.9B
$311K 0.02%
3,352
– –
PM icon
127
Philip Morris
PM
$312B
$302K 0.02%
1,901
-140
-7% -$19.8K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$293K 0.02%
2,236
+53
+2% +$7.16K
AXP icon
129
American Express
AXP
$227B
$293K 0.02%
+1,088
New +$322K
KO icon
130
Coca-Cola
KO
$380B
$291K 0.02%
4,065
-162
-4% -$10.8K
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$282K 0.02%
9,150
+389
+4% +$12K
PHO icon
132
Invesco Water Resources ETF
PHO
$2.05B
$274K 0.02%
4,248
+1
+0% +$67
HUBB icon
133
Hubbell
HUBB
$25.6B
$274K 0.02%
827
-89
-10% -$34.5K
ALL icon
134
Allstate
ALL
$70.1B
$273K 0.02%
1,320
– –
UNH icon
135
UnitedHealth
UNH
$389B
$260K 0.02%
497
-9
-2% -$4.6K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$260K 0.02%
2,458
-411
-14% -$43.4K
FHN icon
137
First Horizon
FHN
$12.3B
$256K 0.02%
13,162
-5,000
-28% -$103K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$253K 0.02%
2,781
-1,650
-37% -$147K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$253K 0.02%
5,412
+14
+0.3% +$631
SMMU icon
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$253K 0.02%
5,050
+7
+0.1% +$350
ADP icon
141
Automatic Data Processing
ADP
$106B
$252K 0.02%
824
– –
LNG icon
142
Cheniere Energy
LNG
$52.8B
$251K 0.02%
1,083
-57
-5% -$12.8K
DIVB icon
143
iShares Core Dividend ETF
DIVB
$1.7B
$245K 0.01%
5,049
+814
+19% +$39.9K
VZ icon
144
Verizon
VZ
$201B
$240K 0.01%
5,281
-394
-7% -$16.4K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.7B
$236K 0.01%
1,269
-111
-8% -$21.9K
COP icon
146
ConocoPhillips
COP
$139B
$234K 0.01%
2,231
-110
-5% -$11K
ORCL icon
147
Oracle
ORCL
$346B
$233K 0.01%
1,666
– –
MS icon
148
Morgan Stanley
MS
$333B
$232K 0.01%
1,986
+2
+0.1% +$258
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$231K 0.01%
4,140
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$228K 0.01%
+791
New +$209K
3 4 5
6
7

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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.