Trace Wealth Advisors, LLC
RIA/Wealth
Trace Wealth Advisors, LLC is a RIA/Wealth based in Houston, TX led by Peter Frank Heilbron, reporting $273.3M in AUM as of Q3 2025 with 74% ETF concentration and 70% concentrated in top 10 holdings.
PresidentPeter Frank Heilbron
- Portfolio Value
- $133.8M
- Positions
- 68
- Top Holding
- VTI at 14.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trace Wealth Advisors, LLC's portfolio (70.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.7M | 14.74% | +$4.9K Bought | — 60.1K shares | |
ETF ETF | $17.9M | 13.36% | +$396.8K Bought | — 164.4K shares | |
ETF ETF | $11.1M | 8.28% | +$12.6K Bought | — 185.0K shares | |
ETF ETF | $9.4M | 7.05% | +$141.6K Bought | — 119.6K shares | |
ETF ETF | $8.3M | 6.18% | +$4.5K Bought | — 83.1K shares | |
Household & Personal Products Consumer Defensive | $6.3M | 4.68% | -$5.8K Sold | 0.00% 40.7K shares | |
ETF ETF | $6.2M | 4.60% | +$102.1K Bought | — 82.0K shares | |
ETF ETF | $5.9M | 4.44% | — | — 24.5K shares | |
Consumer Electronics Technology | $4.7M | 3.53% | +$251.1K Bought | 0.00% 18.6K shares | |
ETF ETF | $4.5M | 3.38% | — | — 101.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trace Wealth Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-58.29% | |
-45.92% | |
-41.0% | |
-22.5% | |
-16.36% |
Analytics
Portfolio insights and performance metrics for Trace Wealth Advisors, LLC
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