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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 Morningstar 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 Miscellaneous 63.37%
2 Technology 11.32%
3 Financials 5.01%
4 Healthcare 4.95%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$399K 0.02%
1,874
– –
EMR icon
127
Emerson Electric
EMR
$82.2B
$393K 0.02%
2,948
– –
IDMO icon
128
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$392K 0.02%
+7,657
New +$364K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$389K 0.02%
4,410
+1,629
+59% +$142K
PM icon
130
Philip Morris
PM
$297B
$385K 0.02%
2,112
+211
+11% +$36.2K
CFA icon
131
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$382K 0.02%
4,343
– –
HUBB icon
132
Hubbell
HUBB
$23.4B
$377K 0.02%
922
+95
+11% +$35.2K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.7B
$369K 0.02%
3,352
– –
AXP icon
134
American Express
AXP
$210B
$347K 0.02%
1,088
– –
LOW icon
135
Lowe's Companies
LOW
$109B
$341K 0.02%
1,538
– –
ATO icon
136
Atmos Energy
ATO
$27.4B
$336K 0.02%
2,183
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$330K 0.02%
2,237
+1
+0% +$136
MRK icon
138
Merck
MRK
$363B
$307K 0.02%
3,883
-5,950
-61% -$473K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$300K 0.02%
2,741
-442,467
-99% -$47.5M
PHO icon
140
Invesco Water Resources ETF
PHO
$1.93B
$297K 0.02%
4,249
+1
+0% +$66
KO icon
141
Coca-Cola
KO
$379B
$284K 0.02%
4,018
-47
-1% -$3.35K
MS icon
142
Morgan Stanley
MS
$320B
$280K 0.02%
1,985
-1
-0.1% -$123
FHN icon
143
First Horizon
FHN
$11.4B
$279K 0.02%
13,162
– –
GE icon
144
GE Aerospace
GE
$325B
$279K 0.02%
1,083
+82
+8% +$18K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$27B
$274K 0.02%
4,140
– –
GLD icon
146
SPDR Gold Trust
GLD
$147B
$269K 0.01%
882
+91
+12% +$27.6K
LNG icon
147
Cheniere Energy
LNG
$55.7B
$269K 0.01%
1,104
+21
+2% +$4.86K
CEG icon
148
Constellation Energy
CEG
$93.1B
$268K 0.01%
+831
New +$220K
ALL icon
149
Allstate
ALL
$63.8B
$266K 0.01%
1,320
– –
VZ icon
150
Verizon
VZ
$201B
$266K 0.01%
6,140
+859
+16% +$37.2K
4 5
6
7 8

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JIP
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Q
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GAG
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VIP
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EA
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LWL
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.