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
+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
PLTR icon
126
Palantir
PLTR
$294B
$456K 0.02%
2,568
-8
-0.3% -$1.45K
VST icon
127
Vistra
VST
$49.9B
$433K 0.02%
2,687
+172
+7% +$31.3K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$431K 0.02%
1,874
– –
MUSA icon
129
Murphy USA
MUSA
$11.2B
$427K 0.02%
1,058
-177
-14% -$67.9K
FIW icon
130
First Trust Water ETF
FIW
$1.9B
$418K 0.02%
3,843
+7
+0.2% +$781
MRK icon
131
Merck
MRK
$326B
$416K 0.02%
3,954
+126
+3% +$11.8K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72B
$413K 0.02%
3,352
– –
AXP icon
133
American Express
AXP
$227B
$408K 0.02%
1,103
-12
-1% -$4.29K
EMR icon
134
Emerson Electric
EMR
$84.6B
$400K 0.02%
3,012
– –
CFA icon
135
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$395K 0.02%
4,343
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$388K 0.02%
1,504
+6
+0.4% +$1.54K
LOW icon
137
Lowe's Companies
LOW
$122B
$377K 0.02%
1,564
-16
-1% -$3.84K
ATO icon
138
Atmos Energy
ATO
$30.2B
$374K 0.02%
2,231
– –
ORCL icon
139
Oracle
ORCL
$347B
$355K 0.02%
1,821
-183
-9% -$43.6K
MS icon
140
Morgan Stanley
MS
$333B
$352K 0.02%
1,985
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$352K 0.02%
2,266
+28
+1% +$4.31K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$350K 0.02%
882
– –
PM icon
143
Philip Morris
PM
$313B
$346K 0.02%
2,159
+445
+26% +$68.9K
ABT icon
144
Abbott
ABT
$187B
$325K 0.02%
2,591
-45
-2% -$5.73K
PHO icon
145
Invesco Water Resources ETF
PHO
$2.04B
$320K 0.02%
4,542
+292
+7% +$21K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$307K 0.02%
4,140
– –
CEG icon
147
Constellation Energy
CEG
$92.7B
$289K 0.01%
817
-11
-1% -$4K
KO icon
148
Coca-Cola
KO
$379B
$283K 0.01%
4,046
-15
-0.4% -$1.05K
RTX icon
149
RTX Corp
RTX
$294B
$281K 0.01%
1,530
-50
-3% -$8.69K
FHN icon
150
First Horizon
FHN
$12.3B
$280K 0.01%
11,726
-1,436
-11% -$32K
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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.