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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 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 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$78.7B
$262K 0.01%
+838
New +$200K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$261K 0.01%
2,457
-1
-0% -$106
ADP icon
153
Automatic Data Processing
ADP
$100B
$254K 0.01%
824
– –
SMMU icon
154
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$254K 0.01%
5,056
+6
+0.1% +$299
DIVB icon
155
iShares Core Dividend ETF
DIVB
$1.62B
$249K 0.01%
4,951
-98
-2% -$4.66K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
$247K 0.01%
1,269
– –
DIS icon
157
Walt Disney
DIS
$165B
$246K 0.01%
+1,983
New +$206K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
$245K 0.01%
2,664
– –
ACM icon
159
Aecom
ACM
$9.07B
$242K 0.01%
+2,148
New +$223K
RTX icon
160
RTX Corp
RTX
$287B
$242K 0.01%
+1,658
New +$221K
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$238K 0.01%
2,639
+10
+0.4% +$864
J icon
162
Jacobs Solutions
J
$15.9B
$225K 0.01%
+1,712
New +$211K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$223K 0.01%
5,270
-142
-3% -$5.91K
IWL icon
164
iShares Russell Top 200 ETF
IWL
$2.16B
$222K 0.01%
+1,453
New +$205K
COP icon
165
ConocoPhillips
COP
$147B
$218K 0.01%
2,430
+199
+9% +$17.9K
XSVM icon
166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$217K 0.01%
4,180
-107
-2% -$5.27K
PEP icon
167
PepsiCo
PEP
$186B
$216K 0.01%
+1,633
New +$220K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$213K 0.01%
2,573
+44
+2% +$3.63K
XSMO icon
169
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$213K 0.01%
+3,134
New +$200K
TMFC icon
170
Motley Fool 100 Index ETF
TMFC
$2B
$213K 0.01%
+3,302
New +$194K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.01%
1,913
-3,827
-67% -$422K
CRM icon
172
Salesforce
CRM
$134B
$208K 0.01%
+763
New +$204K
FXD icon
173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$207K 0.01%
+3,265
New +$193K
ETR icon
174
Entergy
ETR
$54.1B
$204K 0.01%
2,455
+56
+2% +$4.63K
AMAT icon
175
Applied Materials
AMAT
$426B
$203K 0.01%
+1,110
New +$176K
4 5 6
7
8

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NSUP
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DDPIC
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NSCM
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SW
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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 Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.