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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
MUR icon
176
Murphy Oil
MUR
$5.08B
$208K 0.01%
+5,044
New +$171K
MO icon
177
Altria Group
MO
$122B
$208K 0.01%
+3,147
New +$202K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$204K 0.01%
+2,501
New +$215K
RCL icon
179
Royal Caribbean
RCL
$78.8B
$203K 0.01%
737
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$202K 0.01%
1,853
-318
-15% -$35.1K
F icon
181
Ford
F
$56.5B
$117K 0.01%
10,167
– –
LUMN icon
182
Lumen
LUMN
$6.5B
$91.8K ﹤0.01%
+13,214
New +$100K
ACM icon
183
Aecom
ACM
$8.99B
– –
-2,148
Closed -$205K
CEG icon
184
Constellation Energy
CEG
$89.9B
– –
-817
Closed -$289K
CRM icon
185
Salesforce
CRM
$141B
– –
-777
Closed -$206K
DIS icon
186
Walt Disney
DIS
$173B
– –
-1,854
Closed -$211K
IDXX icon
187
Idexx Laboratories
IDXX
$45.4B
– –
-368
Closed -$249K
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-9,223
Closed -$975K
PNQI icon
189
Invesco NASDAQ Internet ETF
PNQI
$538M
– –
-3,756
Closed -$203K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,524
Closed -$269K
SYK icon
191
Stryker
SYK
$127B
– –
-2,572
Closed -$904K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-2,311
Closed -$201K
UNH icon
193
UnitedHealth
UNH
$384B
– –
-725
Closed -$239K
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
– –
-2,662
Closed -$243K
4 5 6 7
8

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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
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.