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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
+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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$281K 0.01%
4,140
– –
ALL icon
152
Allstate
ALL
$62.3B
$274K 0.01%
1,320
– –
ORCL icon
153
Oracle
ORCL
$358B
$273K 0.01%
1,857
+36
+2% +$5.85K
ABT icon
154
Abbott
ABT
$172B
$272K 0.01%
2,646
+55
+2% +$6.21K
XSMO icon
155
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$269K 0.01%
3,532
+396
+13% +$30.6K
PHO icon
156
Invesco Water Resources ETF
PHO
$2.01B
$268K 0.01%
4,013
-529
-12% -$37.7K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.3B
$261K 0.01%
1,203
– –
EVTR icon
158
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$258K 0.01%
+5,090
New +$262K
FHN icon
159
First Horizon
FHN
$12.1B
$255K 0.01%
11,195
-531
-5% -$12.7K
XSVM icon
160
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$252K 0.01%
4,180
– –
GE icon
161
GE Aerospace
GE
$361B
$248K 0.01%
873
+7
+0.8% +$2.2K
PEP icon
162
PepsiCo
PEP
$190B
$240K 0.01%
1,543
-217
-12% -$33.8K
IWL icon
163
iShares Russell Top 200 ETF
IWL
$2.2B
$233K 0.01%
1,453
– –
AMD icon
164
Advanced Micro Devices
AMD
$817B
$233K 0.01%
1,144
-10
-0.9% -$2.13K
FIX icon
165
Comfort Systems
FIX
$59.2B
$229K 0.01%
+166
New +$211K
COKE icon
166
Coca-Cola Consolidated
COKE
$12.1B
$226K 0.01%
+1,178
New +$206K
COP icon
167
ConocoPhillips
COP
$137B
$225K 0.01%
1,701
-748
-31% -$82.8K
MPC icon
168
Marathon Petroleum
MPC
$89.3B
$224K 0.01%
+917
New +$185K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$222K 0.01%
2,684
-144
-5% -$11.9K
GEV icon
170
GE Vernova
GEV
$278B
$219K 0.01%
+251
New +$196K
TMFC icon
171
Motley Fool 100 Index ETF
TMFC
$2.06B
$218K 0.01%
3,302
– –
VTV icon
172
Vanguard Value ETF
VTV
$187B
$217K 0.01%
1,107
-9
-0.8% -$1.8K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57B
$214K 0.01%
2,196
-254
-10% -$25.4K
J icon
174
Jacobs Solutions
J
$15.6B
$212K 0.01%
1,665
-47
-3% -$6.39K
FXD icon
175
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$209K 0.01%
3,265
– –
4 5 6
7
8

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TP
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NSUP
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ACG
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DDPIC
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NSCM
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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.