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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
-1.77%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$1.75M
Cap. Flow
+$40.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.87M
4
FCX icon
Freeport-McMoran
FCX
+$7.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.97M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.96M
3
IBM icon
IBM
IBM
+$5.62M
4
LMT icon
Lockheed Martin
LMT
+$4.98M
5
ABBV icon
AbbVie
ABBV
+$4.45M

Sector Composition

1 Technology 9.44%
2 Healthcare 5.19%
3 Financials 4.17%
4 Energy 3.96%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$132M 7.95%
479,273
-51,143
-10% -$14.9M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$120M 7.27%
2,374,494
+137,154
+6% +$6.97M
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$86.5M 5.22%
4,250,093
+81,154
+2% +$1.64M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$83M 5.01%
1,819,104
+79,018
+5% +$3.58M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$66.6M 4.02%
738,100
+14,952
+2% +$1.48M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$62.6M 3.78%
2,376,538
+568,101
+31% +$14.9M
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$56.3M 3.4%
3,395,386
+117,223
+4% +$1.93M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.6B
$48.6M 2.93%
557,383
+32,825
+6% +$3.08M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$48.4M 2.92%
445,208
+12,820
+3% +$1.38M
AAPL icon
10
Apple
AAPL
$4.89T
$42M 2.54%
189,282
+5,120
+3% +$1.19M
COST icon
11
Costco
COST
$419B
$35.4M 2.13%
37,390
+678
+2% +$661K
MSFT icon
12
Microsoft
MSFT
$2.98T
$34.6M 2.09%
92,172
+3,232
+4% +$1.32M
AMZN icon
13
Amazon
AMZN
$2.69T
$33.8M 2.04%
177,481
+1,126
+0.6% +$244K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$33.1M 2%
171,710
-3,954
-2% -$827K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$32.1M 1.94%
205,357
+4,728
+2% +$866K
ABBV icon
16
AbbVie
ABBV
$449B
$28.2M 1.7%
134,767
-22,874
-15% -$4.45M
JPM icon
17
JPMorgan Chase
JPM
$912B
$27.6M 1.67%
112,517
-14,391
-11% -$3.67M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$26.6M 1.61%
290,700
+90,986
+46% +$8.87M
LLY icon
19
Eli Lilly
LLY
$1.04T
$26.5M 1.6%
32,082
+851
+3% +$708K
AVGO icon
20
Broadcom
AVGO
$1.78T
$26.1M 1.58%
155,674
-1,773
-1% -$375K
IBM icon
21
IBM
IBM
$206B
$25.1M 1.52%
101,010
-22,992
-19% -$5.62M
SHEL icon
22
Shell
SHEL
$236B
$23.8M 1.43%
324,115
+1,511
+0.5% +$102K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.4B
$22.5M 1.36%
119,439
+3,924
+3% +$747K
SMH icon
24
VanEck Semiconductor ETF
SMH
$69B
$22.3M 1.34%
105,306
+4,987
+5% +$1.2M
CSCO icon
25
Cisco
CSCO
$432B
$22.1M 1.33%
357,860
-69,057
-16% -$4.25M
1
2 3 4 5

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NSUP
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NSCM
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TruWealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TruWealth Advisors held 171 positions worth $1.66B, down 0.11% from $1.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TruWealth Advisors's Q1 2025 filing shows 8 new, 81 increased, 50 reduced and 13 closed positions. Its largest new stake was Bristol-Myers Squibb: 202,426 shares worth $12.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • TruWealth Advisors's largest Q1 2025 buy was Bristol-Myers Squibb: 202,426 shares worth $12.3M.
  • TruWealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $14.9M increase.
  • TruWealth Advisors's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.9M.
  • TruWealth Advisors fully exited Vertex Pharmaceuticals in Q1 2025, selling an estimated $8.96M.
  • TruWealth Advisors's ten largest holdings make up 45% of its $1.66B portfolio in Q1 2025.
  • TruWealth Advisors opened 8 new positions and closed 13 in Q1 2025.
  • TruWealth Advisors's portfolio value fell 0.11% quarter-over-quarter to $1.66B.

Based on TruWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.