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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
(+9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
190
New
14
Increased
94
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$27.8M |
| 3 |
Goldman Sachs
GS
|
+$20M |
| 4 |
NVIDIA
NVDA
|
+$14.8M |
| 5 |
Lam Research
LRCX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$27.8M |
| 2 |
SNV
Synovus
SNV
|
+$23.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$22.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$194B
| $219K | 0.01% |
1,563
-70
| -4% | -$10K |
|
177
Automatic Data Processing
ADP
$106B
| $211K | 0.01% |
718
-106
| -13% | -$31.9K |
|
178
Invesco NASDAQ Internet ETF
PNQI
$526M
| $210K | 0.01% |
+3,756
| New | +$202K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $208K | 0.01% |
2,332
-2,078
| -47% | -$182K |
|
180
Vanguard Value ETF
VTV
$190B
| $208K | 0.01% |
+1,116
| New | +$202K |
|
181
ConocoPhillips
COP
$138B
| $206K | 0.01% |
2,179
-251
| -10% | -$23.7K |
|
182
Ford
F
$59.3B
| $122K | 0.01% |
10,167
| – | – |
|
183
Adobe
ADBE
$100B
| – | – |
-1,786
| Closed | -$691K |
|
184
Applied Materials
AMAT
$379B
| – | – |
-1,110
| Closed | -$203K |
|
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-14,536
| Closed | -$448K |
|
186
Fortinet
FTNT
$111B
| – | – |
-9,797
| Closed | -$1.04M |
|
187
VanEck High Yield Muni ETF
HYD
$4.46B
| – | – |
-86,127
| Closed | -$4.32M |
|
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-1,913
| Closed | -$211K |
|
|
SNV
189
DELISTED
Synovus
SNV
| – | – |
-450,162
| Closed | -$23.3M |
|
190
Verizon
VZ
$201B
| – | – |
-6,140
| Closed | -$266K |
|
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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.