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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
+8.53%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$159M
Cap. Flow
+$44.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
42.78%
Holding
179
New
21
Increased
100
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$13.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.59M
4
SNV
Synovus
SNV
+$8.56M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.46M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34M
3
LMT icon
Lockheed Martin
LMT
+$14.4M
4
CVX icon
Chevron
CVX
+$12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$755K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 5.01%
3 Healthcare 4.95%
4 Communication Services 3.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$126M 6.94%
2,481,304
+106,810
+4% +$5.39M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$109M 6%
358,472
-120,801
-25% -$34M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$95.1M 5.24%
2,079,076
+259,972
+14% +$11.8M
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$88.9M 4.9%
4,341,009
+90,916
+2% +$1.85M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$80.1M 4.41%
754,708
+16,608
+2% +$1.59M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$68.4M 3.77%
2,578,071
+201,533
+8% +$5.26M
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$65.2M 3.59%
3,883,937
+488,551
+14% +$8.1M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$53.8M 2.96%
590,312
+32,929
+6% +$2.84M
MSFT icon
9
Microsoft
MSFT
$2.84T
$47.3M 2.6%
95,066
+2,894
+3% +$1.26M
AVGO icon
10
Broadcom
AVGO
$1.82T
$43M 2.37%
155,987
+313
+0.2% +$68K
AAPL icon
11
Apple
AAPL
$4.89T
$40.5M 2.23%
197,426
+8,144
+4% +$1.64M
AMZN icon
12
Amazon
AMZN
$2.5T
$40M 2.2%
182,140
+4,659
+3% +$922K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$38.9M 2.14%
171,423
-287
-0.2% -$58.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$37.7M 2.08%
212,400
+7,043
+3% +$1.16M
COST icon
15
Costco
COST
$415B
$37.5M 2.07%
37,906
+516
+1% +$513K
JPM icon
16
JPMorgan Chase
JPM
$939B
$33.8M 1.86%
116,534
+4,017
+4% +$1.03M
IBM icon
17
IBM
IBM
$202B
$30.7M 1.69%
104,224
+3,214
+3% +$828K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$30M 1.65%
107,517
+2,211
+2% +$513K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$29.8M 1.64%
303,723
+13,023
+4% +$1.23M
ABBV icon
20
AbbVie
ABBV
$458B
$26.5M 1.46%
142,557
+7,790
+6% +$1.45M
LLY icon
21
Eli Lilly
LLY
$1.07T
$26.1M 1.44%
33,461
+1,379
+4% +$1.07M
CSCO icon
22
Cisco
CSCO
$450B
$25.6M 1.41%
368,811
+10,951
+3% +$673K
FCX icon
23
Freeport-McMoran
FCX
$90B
$25.1M 1.38%
578,779
+120,217
+26% +$4.57M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$24.1M 1.33%
124,092
+4,653
+4% +$862K
V icon
25
Visa
V
$677B
$23.7M 1.31%
66,874
+10,163
+18% +$3.54M
1
2 3 4 5

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NSUP
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NSCM
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TruWealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TruWealth Advisors held 179 positions worth $1.82B, up 9.6% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TruWealth Advisors's Q2 2025 filing shows 21 new, 100 increased, 32 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 342,363 shares worth $14.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $47.5M.

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

  • TruWealth Advisors's largest Q2 2025 buy was Dimensional International Value ETF: 342,363 shares worth $14.7M.
  • TruWealth Advisors added most to Fidelity Total Bond ETF in Q2 2025, an estimated $11.8M increase.
  • TruWealth Advisors's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $47.5M.
  • TruWealth Advisors fully exited Lockheed Martin in Q2 2025, selling an estimated $14.4M.
  • TruWealth Advisors's ten largest holdings make up 43% of its $1.82B portfolio in Q2 2025.
  • TruWealth Advisors opened 21 new positions and closed 3 in Q2 2025.
  • TruWealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.82B.

Based on TruWealth Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.