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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.4B
$227K 0.01%
2,664
-241
-8% -$21.5K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$218K 0.01%
2,629
-648
-20% -$53.9K
XSVM icon
153
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$215K 0.01%
4,287
-8,478
-66% -$452K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.01%
2,529
-441
-15% -$36.3K
ETR icon
155
Entergy
ETR
$53B
$205K 0.01%
+2,399
New +$198K
GE icon
156
GE Aerospace
GE
$374B
$200K 0.01%
+1,001
New +$197K
BSCV icon
157
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$193K 0.01%
11,851
– –
F icon
158
Ford
F
$59.2B
$102K 0.01%
10,168
-1,301
-11% -$12.7K
ACM icon
159
Aecom
ACM
$9.53B
– –
-2,148
Closed -$229K
AMD icon
160
Advanced Micro Devices
AMD
$751B
– –
-1,718
Closed -$208K
CRM icon
161
Salesforce
CRM
$150B
– –
-736
Closed -$246K
DIS icon
162
Walt Disney
DIS
$171B
– –
-1,871
Closed -$208K
FXD icon
163
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,265
Closed -$211K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,315
Closed -$214K
ISRG icon
165
Intuitive Surgical
ISRG
$130B
– –
-424
Closed -$221K
IWL icon
166
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-1,453
Closed -$210K
J icon
167
Jacobs Solutions
J
$16.4B
– –
-1,640
Closed -$217K
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-4,325
Closed -$202K
RTX icon
169
RTX Corp
RTX
$293B
– –
-2,024
Closed -$234K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-8,248
Closed -$214K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$123B
– –
-22,241
Closed -$8.96M
3 4 5 6
7

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NSCM
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SW
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CL
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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.