TrueWealth Advisors, LLC logo

TrueWealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TrueWealth Advisors, LLC with $336.6M in long positions as of Q3 2025, 73% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$336.6M
Top 10 Concentration
38%
Top Sector
ETF (73%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.00%ETFTechnology: 4.60%Financial Services: 4.50%Industrials: 4.10%Energy: 2.90%Consumer Cyclical: 1.80%Utilities: 1.60%Consumer Defensive: 1.60%Real Estate: 1.60%Communication Services: 1.50%Healthcare: 0.80%Basic Materials: 0.40%
ETF
73.00%
Technology
4.60%
Financial Services
4.50%
Industrials
4.10%
Energy
2.90%
Consumer Cyclical
1.80%
Utilities
1.60%
Consumer Defensive
1.60%
Real Estate
1.60%
Communication Services
1.50%
Healthcare
0.80%
Basic Materials
0.40%

Industry Breakdown

56 industries across all sectors

ETF: 73.02%ETFBanks - Regional: 1.97%Aerospace & Defense: 1.89%Software - Infrastructure: 1.56%Regulated Electric: 1.38%REIT - Industrial: 1.16%50 more: 17.50%50 more
ETF
ETF
73.02%
Banks - Regional
Financial Services
1.97%
Aerospace & Defense
Industrials
1.89%
Software - Infrastructure
Technology
1.56%
Regulated Electric
Utilities
1.38%
REIT - Industrial
Real Estate
1.16%
Telecommunications Services
Communication Services
1.05%
Oil & Gas Integrated
Energy
0.95%
Oil & Gas Midstream
Energy
0.94%
Consumer Electronics
Technology
0.86%
Semiconductors
Technology
0.81%
Banks - Diversified
Financial Services
0.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.88%Small Cap ($300M - $2B): 1.47%N/A (ETF or Unknown): 74.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.01%
Large Cap ($10B - $200B)
12.09%
Mid Cap ($2B - $10B)
1.88%
Small Cap ($300M - $2B)
1.47%
N/A (ETF or Unknown)
74.55%

Portfolio Concentration

Top 10 Holdings %
37.83%
Top 20 Holdings %
52.01%
Top 50 Holdings %
71.37%
Top 100 Holdings %
85.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.11%
International
1.89%
Countries
5
Largest Int'l Market
Ireland - 0.96%
United States of America
98.11% ($330.2M)
212 holdings
Ireland
0.96% ($3.2M)
4 holdings
Canada
0.52% ($1.8M)
2 holdings
South Africa
0.30% ($1.0M)
1 holdings
United Kingdom
0.10% ($329.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.7 quarters
Avg. Top 20
12.8 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
11 quarters
Persistence Rate
77.73%
Persistent Holdings Weight
90.34%
Persistent Positions
171
Longest Held
Chevron Corporation logo
Chevron CorporationCVX - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.45%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 6.89%
Largest Ownership Stake
Innovative Industrial Properties, Inc. Common stock logo
Innovative Industrial Properties, Inc. Common stockIIPR - 0.26%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.53%
Avg. Ownership Stake
0.02%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10.34% (Q4 2023)
Largest Ownership Stake
Innovative Industrial Properties, Inc. Common stock logo
Innovative Industrial Properties, Inc. Common stockIIPR - 0.26% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$22.37M
Positions Added
13
Positions Exited
11

Historical (Since Q4 2020)

Avg. Turnover Ratio
13.7%
Avg. Positions Added
19
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.4%
Q1 2022

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