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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
Cap. Flow
-$1.18M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.28%
Holding
187
New
5
Increased
83
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$33.7M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$21.3M
3
AEP icon
American Electric Power
AEP
+$8.56M
4
IAU icon
iShares Gold Trust
IAU
+$7.79M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.74M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$27.1M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.3M
3
AVGO icon
Broadcom
AVGO
+$19.8M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
GOOG icon
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$129M 6.32%
2,808,295
+122,932
+5% +$5.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$111M 5.44%
331,634
-4,773
-1% -$1.59M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$109M 5.31%
4,070,361
+214,400
+6% +$5.74M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$107M 5.24%
2,116,442
+78,429
+4% +$3.97M
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$92.2M 4.51%
4,476,284
+91,181
+2% +$1.88M
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$77M 3.76%
4,548,779
+117,303
+3% +$1.99M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$65.5M 3.2%
553,552
-28,268
-5% -$3.35M
AAPL icon
8
Apple
AAPL
$4.89T
$54.7M 2.68%
201,280
+826
+0.4% +$222K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$51.8M 2.53%
164,984
-47,289
-22% -$13.5M
MSFT icon
10
Microsoft
MSFT
$2.84T
$46.8M 2.29%
96,787
+1,207
+1% +$605K
AMZN icon
11
Amazon
AMZN
$2.5T
$42.8M 2.09%
185,485
+1,908
+1% +$437K
JPM icon
12
JPMorgan Chase
JPM
$939B
$38.1M 1.86%
118,265
+1,155
+1% +$358K
LLY icon
13
Eli Lilly
LLY
$1.07T
$38M 1.86%
35,374
+476
+1% +$455K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$37.7M 1.84%
148,949
-18,688
-11% -$4.72M
FESM icon
15
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$34.1M 1.67%
+903,775
New +$33.7M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$34.1M 1.67%
334,624
-271,038
-45% -$27.1M
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$33.6M 1.64%
328,001
+18,910
+6% +$1.95M
IBM icon
18
IBM
IBM
$202B
$32.8M 1.61%
110,872
+2,121
+2% +$635K
COST icon
19
Costco
COST
$415B
$31.9M 1.56%
37,027
-1,460
-4% -$1.32M
AVGO icon
20
Broadcom
AVGO
$1.82T
$31.7M 1.55%
91,452
-55,336
-38% -$19.8M
FCX icon
21
Freeport-McMoran
FCX
$90B
$29.9M 1.46%
589,675
+10,701
+2% +$464K
CSCO icon
22
Cisco
CSCO
$450B
$29.3M 1.43%
380,544
+4,624
+1% +$343K
PWR icon
23
Quanta Services
PWR
$93.9B
$26.9M 1.32%
63,789
+549
+0.9% +$241K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$25.7M 1.26%
41,825
-886
-2% -$544K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$25.4M 1.24%
120,916
-232
-0.2% -$47.9K
1
2 3 4 5

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NSCM
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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.