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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
CEG icon
151
Constellation Energy
CEG
$96.4B
$273K 0.01%
828
-3
-0.4% -$968
CRM icon
152
Salesforce
CRM
$142B
$270K 0.01%
1,138
+375
+49% +$94.6K
KO icon
153
Coca-Cola
KO
$362B
$269K 0.01%
4,061
+43
+1% +$2.96K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269K 0.01%
2,522
+65
+3% +$6.94K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.3B
$265K 0.01%
1,269
– –
RTX icon
156
RTX Corp
RTX
$294B
$264K 0.01%
1,580
-78
-5% -$12.1K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$262K 0.01%
2,351
-390
-14% -$42.9K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.1B
$259K 0.01%
2,682
+18
+0.7% +$1.71K
DIVB icon
159
iShares Core Dividend ETF
DIVB
$1.67B
$259K 0.01%
4,951
– –
J icon
160
Jacobs Solutions
J
$16B
$257K 0.01%
1,712
– –
UNH icon
161
UnitedHealth
UNH
$379B
$250K 0.01%
+725
New +$219K
IWL icon
162
iShares Russell Top 200 ETF
IWL
$2.16B
$241K 0.01%
1,453
– –
RCL icon
163
Royal Caribbean
RCL
$81.8B
$238K 0.01%
737
-101
-12% -$33.7K
VIGI icon
164
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$237K 0.01%
2,648
+9
+0.3% +$802
VLO icon
165
Valero Energy
VLO
$90.5B
$236K 0.01%
+1,389
New +$207K
XSVM icon
166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$236K 0.01%
4,180
– –
IDXX icon
167
Idexx Laboratories
IDXX
$43.9B
$235K 0.01%
+368
New +$223K
TMFC icon
168
Motley Fool 100 Index ETF
TMFC
$2B
$233K 0.01%
3,302
– –
DIS icon
169
Walt Disney
DIS
$168B
$231K 0.01%
2,015
+32
+2% +$3.77K
XSMO icon
170
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$231K 0.01%
3,135
+1
+0% +$71
ETR icon
171
Entergy
ETR
$53.1B
$229K 0.01%
2,455
– –
CMCSA icon
172
Comcast
CMCSA
$80.9B
$227K 0.01%
+7,223
New +$242K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$225K 0.01%
2,707
+134
+5% +$11.1K
FXD icon
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$223K 0.01%
3,265
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$220K 0.01%
4,926
-344
-7% -$15.1K
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.