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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
(+3.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
187
New
5
Increased
83
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$33.7M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$21.3M |
| 3 |
American Electric Power
AEP
|
+$8.56M |
| 4 |
iShares Gold Trust
IAU
|
+$7.79M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$27.1M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$20.3M |
| 3 |
Broadcom
AVGO
|
+$19.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$88.6B
| $209K | 0.01% |
1,285
-104
| -7% | -$17.6K |
|
177
Salesforce
CRM
$150B
| $206K | 0.01% |
777
-361
| -32% | -$89.7K |
|
178
Royal Caribbean
RCL
$86.3B
| $206K | 0.01% |
737
| – | – |
|
179
Aecom
ACM
$9.54B
| $205K | 0.01% |
2,148
| – | – |
|
180
Invesco NASDAQ Internet ETF
PNQI
$526M
| $203K | 0.01% |
3,756
| – | – |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $201K | 0.01% |
2,311
-21
| -0.9% | -$1.88K |
|
182
Ford
F
$58.9B
| $133K | 0.01% |
10,167
| – | – |
|
183
Automatic Data Processing
ADP
$106B
| – | – |
-718
| Closed | -$211K |
|
|
BSCP
184
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-979,982
| Closed | -$20.3M |
|
185
Comcast
CMCSA
$85.7B
| – | – |
-7,223
| Closed | -$227K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| – | – |
-3,735
| Closed | -$529K |
|
187
Cheniere Energy
LNG
$52.5B
| – | – |
-1,545
| Closed | -$363K |
|
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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.