TrueWealth Advisors, LLC Portfolio Holdings
Q3 2025•220 long positions•$336.6M portfolio value
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Holding231 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.2M 6.89% | -$972.0K Sold | — 34.8K shares | 36.3K → 34.8K −$972.0K | -4.02% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.2M 6.59% | +$535.1K Bought | — 799.0K shares | 779.7K → 799.0K +$535.1K | +2.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.1M 4.48% | +$5.1M Bought | — 325.0K shares | 215.2K → 325.0K +$5.1M | +51.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.0M 4.47% | -$3.2M Sold | — 346.4K shares | 420.5K → 346.4K −$3.2M | -17.63% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.6M 3.45% | -$140.8K Sold | — 402.4K shares | 407.3K → 402.4K −$140.8K | -1.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.0M 2.98% | +$31.3K Bought | — 264.0K shares | 263.1K → 264.0K +$31.3K | +0.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 2.77% | -$3.1M Sold | — 15.5K shares | 20.7K → 15.5K −$3.1M | -24.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.1M 2.4% | +$445.9K Bought | — 175.0K shares | 165.3K → 175.0K +$445.9K | +5.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.6M 1.96% | +$245.3K Bought | — 143.8K shares | 138.4K → 143.8K +$245.3K | +3.87% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.2M 1.85% | +$594.0K Bought | — 78.2K shares | 70.7K → 78.2K +$594.0K | +10.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.1M 1.81% | +$134.9K Bought | — 242.2K shares | 236.9K → 242.2K +$134.9K | +2.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.1M 1.81% | +$393.9K Bought | — 137.6K shares | 128.7K → 137.6K +$393.9K | +6.91% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.4M 1.61% | -$1.1M Sold | — 51.5K shares | 62.4K → 51.5K −$1.1M | -17.5% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $5.3M 1.57% | — | 0.12% 65.6K shares | — | — | $4.4B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.2M 1.55% | -$104.1K Sold | — 191.4K shares | 195.3K → 191.4K −$104.1K | -1.95% | — — | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $4.2M 1.24% | +$52.2K Bought | 0.004% 43.9K shares | 43.3K → 43.9K +$52.2K | +1.27% | $104.25B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Industrial Real Estate | $3.9M 1.16% | +$603.9K Bought | 0.259% 72.7K shares | 61.4K → 72.7K +$603.9K | +18.36% | $1.5B Small Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $3.9M 1.15% | — | 0.011% 15.2K shares | — | — | $44.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.14% | -$25.1K Sold | — 150.4K shares | 151.4K → 150.4K −$25.1K | -0.65% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 1.14% | +$3.8M New | — 106.3K shares | 0 → 106.3K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 1.03% | +$391.4K Bought | — 99.9K shares | 88.7K → 99.9K +$391.4K | +12.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 1.01% | +$43.6K Bought | — 7.4K shares | 7.3K → 7.4K +$43.6K | +1.29% | — — | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $2.9M 0.856% | +$73.6K Bought | 0.0% 11.3K shares | 11.0K → 11.3K +$73.6K | +2.62% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.848% | +$46.4K Bought | — 49.6K shares | 48.8K → 49.6K +$46.4K | +1.65% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 0.828% | +$66.5K Bought | — 48.8K shares | 47.6K → 48.8K +$66.5K | +2.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.815% | +$64.7K Bought | — 46.6K shares | 45.5K → 46.6K +$64.7K | +2.42% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $2.7M 0.803% | -$78.7K Sold | 0.0% 5.2K shares | 5.4K → 5.2K −$78.7K | -2.83% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.789% | +$46.5K Bought | — 39.5K shares | 38.8K → 39.5K +$46.5K | +1.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.757% | +$115.8K Bought | — 51.6K shares | 49.3K → 51.6K +$115.8K | +4.76% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.729% | +$108.5K Bought | — 42.7K shares | 40.8K → 42.7K +$108.5K | +4.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.718% | -$366.7K Sold | — 93.5K shares | 107.7K → 93.5K −$366.7K | -13.17% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.1M 0.633% | +$218.7K Bought | 0.0% 9.7K shares | 8.7K → 9.7K +$218.7K | +11.44% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.1M 0.632% | +$19.7K Bought | 0.001% 75.4K shares | 74.7K → 75.4K +$19.7K | +0.94% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.1M 0.631% | +$732.1K Bought | 0.0% 20.6K shares | 13.5K → 20.6K +$732.1K | +52.55% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.1M 0.614% | -$2.4K Sold | — 9.6K shares | 9.6K → 9.6K −$2.4K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.609% | +$24.1K Bought | — 26.2K shares | 25.9K → 26.2K +$24.1K | +1.19% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.0M 0.605% | +$60.3K Bought | — 84.3K shares | 81.8K → 84.3K +$60.3K | +3.05% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.596% | +$199.2K Bought | 0.0% 4.5K shares | 4.1K → 4.5K +$199.2K | +11.03% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.582% | +$30.0K Bought | — 57.8K shares | 56.9K → 57.8K +$30.0K | +1.56% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Life Financial Services | $1.8M 0.521% | — | 0.015% 12.3K shares | — | — | $11.6B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.512% | +$12.4K Bought | — 7.0K shares | 6.9K → 7.0K +$12.4K | +0.72% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 0.508% | +$49.7K Bought | — 37.0K shares | 35.9K → 37.0K +$49.7K | +2.99% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.508% | -$29.2K Sold | 0.001% 11.0K shares | 11.2K → 11.0K −$29.2K | -1.68% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.7M 0.497% | +$24.4K Bought | 0.0% 9.0K shares | 8.8K → 9.0K +$24.4K | +1.48% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.493% | -$218.0K Sold | — 43.4K shares | 49.1K → 43.4K −$218.0K | -11.62% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $1.6M 0.462% | -$18.5K Sold | 0.002% 24.5K shares | 24.8K → 24.5K −$18.5K | -1.18% | $77.4B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.446% | -$52.7K Sold | 0.0% 13.3K shares | 13.8K → 13.3K −$52.7K | -3.39% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.5M 0.442% | -$48.3K Sold | 0.0% 4.7K shares | 4.9K → 4.7K −$48.3K | -3.14% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.44% | +$1.2K Bought | — 5.0K shares | 5.0K → 5.0K +$1.2K | +0.08% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.5M 0.438% | +$4.2K Bought | 0.0% 5.2K shares | 5.2K → 5.2K +$4.2K | +0.29% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m |
