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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
Cap. Flow
+$55.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.34%
Holding
190
New
14
Increased
94
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$27.8M
3
GS icon
Goldman Sachs
GS
+$20M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$27.8M
2
SNV
Synovus
SNV
+$23.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.3M
5
ABT icon
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$124M 6.28%
2,685,363
+606,287
+29% +$27.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$110M 5.58%
336,407
-22,065
-6% -$6.97M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$103M 5.23%
3,855,961
+1,277,890
+50% +$34M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$103M 5.23%
2,038,013
-443,291
-18% -$22.5M
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$90.2M 4.56%
4,385,103
+44,094
+1% +$905K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$74.9M 3.79%
4,431,476
+547,539
+14% +$9.22M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$68.1M 3.44%
581,820
-172,888
-23% -$19.3M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$60.3M 3.05%
605,662
+15,350
+3% +$1.48M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$51.7M 2.61%
212,273
-127
-0.1% -$26.7K
AAPL icon
10
Apple
AAPL
$4.89T
$51M 2.58%
200,454
+3,028
+2% +$684K
MSFT icon
11
Microsoft
MSFT
$2.84T
$49.5M 2.5%
95,580
+514
+0.5% +$262K
AVGO icon
12
Broadcom
AVGO
$1.82T
$48.5M 2.45%
146,788
-9,199
-6% -$2.82M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$41.4M 2.09%
167,637
-3,786
-2% -$892K
AMZN icon
14
Amazon
AMZN
$2.5T
$40.3M 2.04%
183,577
+1,437
+0.8% +$325K
JPM icon
15
JPMorgan Chase
JPM
$939B
$36.9M 1.87%
117,110
+576
+0.5% +$171K
COST icon
16
Costco
COST
$415B
$35.6M 1.8%
38,487
+581
+2% +$557K
ABBV icon
17
AbbVie
ABBV
$458B
$34.2M 1.73%
147,873
+5,316
+4% +$1.08M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$32.4M 1.64%
309,091
+5,368
+2% +$552K
IBM icon
19
IBM
IBM
$202B
$30.7M 1.55%
108,751
+4,527
+4% +$1.18M
LLY icon
20
Eli Lilly
LLY
$1.07T
$26.6M 1.35%
34,898
+1,437
+4% +$1.07M
PWR icon
21
Quanta Services
PWR
$93.9B
$26.2M 1.32%
63,240
+12,441
+24% +$4.84M
CSCO icon
22
Cisco
CSCO
$450B
$25.7M 1.3%
375,920
+7,109
+2% +$485K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$25.6M 1.3%
42,711
-250
-0.6% -$143K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$24.7M 1.25%
121,148
-2,944
-2% -$586K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$24M 1.21%
128,572
+84,836
+194% +$14.8M
1
2 3 4 5

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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.