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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
MUSA icon
126
Murphy USA
MUSA
$11.1B
$480K 0.02%
1,235
– –
PLTR icon
127
Palantir
PLTR
$299B
$470K 0.02%
+2,576
New +$417K
HUBB icon
128
Hubbell
HUBB
$25.6B
$437K 0.02%
1,015
+93
+10% +$40K
FIW icon
129
First Trust Water ETF
FIW
$1.89B
$431K 0.02%
3,836
+6
+0.2% +$668
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$430K 0.02%
1,874
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72B
$405K 0.02%
3,352
– –
LOW icon
132
Lowe's Companies
LOW
$122B
$397K 0.02%
1,580
+42
+3% +$10.3K
CFA icon
133
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$395K 0.02%
4,343
– –
EMR icon
134
Emerson Electric
EMR
$84.5B
$395K 0.02%
3,012
+64
+2% +$8.73K
ATO icon
135
Atmos Energy
ATO
$30.3B
$381K 0.02%
2,231
+48
+2% +$7.75K
VB icon
136
Vanguard Small-Cap ETF
VB
$80B
$381K 0.02%
1,498
-211
-12% -$52.3K
AXP icon
137
American Express
AXP
$226B
$370K 0.02%
1,115
+27
+2% +$8.59K
LNG icon
138
Cheniere Energy
LNG
$52.6B
$363K 0.02%
1,545
+441
+40% +$104K
ABT icon
139
Abbott
ABT
$187B
$353K 0.02%
2,636
-109,352
-98% -$14.4M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$345K 0.02%
2,238
+1
+0% +$151
GE icon
141
GE Aerospace
GE
$375B
$332K 0.02%
1,105
+22
+2% +$6.01K
MRK icon
142
Merck
MRK
$325B
$321K 0.02%
3,828
-55
-1% -$4.53K
MS icon
143
Morgan Stanley
MS
$333B
$316K 0.02%
1,985
– –
GLD icon
144
SPDR Gold Trust
GLD
$131B
$314K 0.02%
882
– –
PHO icon
145
Invesco Water Resources ETF
PHO
$2.04B
$306K 0.02%
4,250
+1
+0% +$72
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$300K 0.02%
4,140
– –
FHN icon
147
First Horizon
FHN
$12.2B
$298K 0.02%
13,162
– –
ALL icon
148
Allstate
ALL
$69.3B
$283K 0.01%
1,320
– –
ACM icon
149
Aecom
ACM
$9.58B
$280K 0.01%
2,148
– –
PM icon
150
Philip Morris
PM
$313B
$278K 0.01%
1,714
-398
-19% -$67K
4 5
6
7 8

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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.