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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
+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
ALL icon
151
Allstate
ALL
$69.4B
$275K 0.01%
1,320
– –
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$269K 0.01%
2,524
+2
+0.1% +$213
GE icon
153
GE Aerospace
GE
$376B
$267K 0.01%
866
-239
-22% -$72K
DIVB icon
154
iShares Core Dividend ETF
DIVB
$1.71B
$263K 0.01%
4,951
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.6B
$255K 0.01%
1,203
-66
-5% -$13.8K
PEP icon
156
PepsiCo
PEP
$194B
$253K 0.01%
1,760
+197
+13% +$28.9K
IDXX icon
157
Idexx Laboratories
IDXX
$44.9B
$249K 0.01%
368
– –
IWL icon
158
iShares Russell Top 200 ETF
IWL
$2.16B
$248K 0.01%
1,453
– –
AMD icon
159
Advanced Micro Devices
AMD
$745B
$247K 0.01%
+1,154
New +$259K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$243K 0.01%
2,662
+14
+0.5% +$1.27K
UNH icon
161
UnitedHealth
UNH
$390B
$239K 0.01%
725
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$239K 0.01%
2,171
-180
-8% -$20K
XSVM icon
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$239K 0.01%
4,180
– –
TMFC icon
164
Motley Fool 100 Index ETF
TMFC
$2.02B
$237K 0.01%
3,302
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.4B
$236K 0.01%
2,450
-232
-9% -$22.3K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.01%
2,828
+121
+4% +$10K
COP icon
167
ConocoPhillips
COP
$139B
$229K 0.01%
2,449
+270
+12% +$24.4K
ETR icon
168
Entergy
ETR
$53B
$227K 0.01%
2,455
– –
J icon
169
Jacobs Solutions
J
$16.6B
$227K 0.01%
1,712
– –
XSMO icon
170
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$226K 0.01%
3,136
+1
+0% +$73
AMAT icon
171
Applied Materials
AMAT
$377B
$225K 0.01%
+875
New +$210K
FXD icon
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$223K 0.01%
3,265
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$216K 0.01%
4,842
-84
-2% -$3.74K
VTV icon
174
Vanguard Value ETF
VTV
$190B
$213K 0.01%
1,116
– –
DIS icon
175
Walt Disney
DIS
$172B
$211K 0.01%
1,854
-161
-8% -$17.7K
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 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.