TruWealth Advisors, LLC Portfolio Holdings
Q3 2025•182 long positions•$2.0B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $124.2M 6.28% | +$28.0M Bought | — 2.7M shares | 2.1M → 2.7M +$28.0M | +29.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $110.4M 5.58% | -$7.2M Sold | — 336.4K shares | 358.5K → 336.4K −$7.2M | -6.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $103.5M 5.23% | +$34.3M Bought | — 3.9M shares | 2.6M → 3.9M +$34.3M | +49.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $103.5M 5.23% | -$22.5M Sold | — 2.0M shares | 2.5M → 2.0M −$22.5M | -17.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $90.2M 4.56% | +$907.0K Bought | — 4.4M shares | 4.3M → 4.4M +$907.0K | +1.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $74.9M 3.78% | +$9.3M Bought | — 4.4M shares | 3.9M → 4.4M +$9.3M | +14.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $68.1M 3.44% | -$20.2M Sold | — 145.5K shares | 188.7K → 145.5K −$20.2M | -22.91% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $60.3M 3.05% | +$1.5M Bought | — 605.7K shares | 590.3K → 605.7K +$1.5M | +2.6% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $51.7M 2.61% | -$30.9K Sold | 0.002% 212.3K shares | 212.4K → 212.3K −$30.9K | -0.06% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $51.0M 2.58% | +$771.0K Bought | 0.001% 200.5K shares | 197.4K → 200.5K +$771.0K | +1.53% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $49.5M 2.5% | +$266.2K Bought | 0.001% 95.6K shares | 95.1K → 95.6K +$266.2K | +0.54% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $48.5M 2.45% | -$3.0M Sold | 0.003% 146.8K shares | 156.0K → 146.8K −$3.0M | -5.9% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $41.4M 2.09% | -$935.6K Sold | — 167.6K shares | 171.4K → 167.6K −$935.6K | -2.21% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $40.3M 2.04% | +$315.5K Bought | 0.002% 183.6K shares | 182.1K → 183.6K +$315.5K | +0.79% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $36.9M 1.87% | +$181.7K Bought | 0.004% 117.1K shares | 116.5K → 117.1K +$181.7K | +0.49% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $35.6M 1.8% | +$537.8K Bought | 0.009% 38.5K shares | 37.9K → 38.5K +$537.8K | +1.53% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $34.2M 1.73% | +$1.2M Bought | 0.008% 147.9K shares | 142.6K → 147.9K +$1.2M | +3.73% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $32.4M 1.64% | +$563.4K Bought | — 309.1K shares | 303.7K → 309.1K +$563.4K | +1.77% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $30.7M 1.55% | +$1.3M Bought | 0.012% 108.8K shares | 104.2K → 108.8K +$1.3M | +4.34% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $26.6M 1.35% | +$1.1M Bought | 0.004% 34.9K shares | 33.5K → 34.9K +$1.1M | +4.29% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $26.2M 1.32% | +$5.2M Bought | 0.042% 63.2K shares | 50.8K → 63.2K +$5.2M | +24.49% | $61.8B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $25.7M 1.3% | +$486.4K Bought | 0.01% 375.9K shares | 368.8K → 375.9K +$486.4K | +1.93% | $270.48B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $25.6M 1.3% | -$150.1K Sold | — 42.7K shares | 43.0K → 42.7K −$150.1K | -0.58% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.7M 1.25% | -$599.4K Sold | — 121.1K shares | 124.1K → 121.1K −$599.4K | -2.37% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $24.0M 1.21% | +$15.8M Bought | 0.001% 128.6K shares | 43.7K → 128.6K +$15.8M | +193.97% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $23.8M 1.2% | +$951.4K Bought | 0.004% 69.7K shares | 66.9K → 69.7K +$951.4K | +4.17% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $23.3M 1.18% | -$519.8K Sold | — 325.3K shares | 332.5K → 325.3K −$519.8K | -2.19% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $23.2M 1.17% | +$732.2K Bought | 0.056% 162.4K shares | 157.3K → 162.4K +$732.2K | +3.25% | $41.4B Large Cap | Q1 2021 Held for 4y 8m | |
Copper Basic Materials | $22.7M 1.15% | +$7.6K Bought | 0.04% 579.0K shares | 578.8K → 579.0K +$7.6K | +0.03% | $56.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.7M 1.15% | +$378.5K Bought | — 37.0K shares | 36.4K → 37.0K +$378.5K | +1.7% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $21.5M 1.09% | +$21.5M New | 0.009% 27.0K shares | 0 → 27.0K +$21.5M | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $21.1M 1.07% | +$8.1M Bought | 0.009% 44.2K shares | 27.2K → 44.2K +$8.1M | +62.32% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.3M 1.03% | +$935.7K Bought | — 731.7K shares | 697.9K → 731.7K +$935.7K | +4.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.3M 1.02% | +$24.5K Bought | — 980.0K shares | 978.8K → 980.0K +$24.5K | +0.12% | — — | Q3 2022 Held for 3y 2m | |
REIT - Diversified Real Estate | $19.8M 1.0% | +$2.7M Bought | 0.134% 293.3K shares | 254.0K → 293.3K +$2.7M | +15.49% | $14.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.9M 0.956% | -$117.3K Sold | — 258.1K shares | 259.7K → 258.1K −$117.3K | -0.62% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $18.8M 0.95% | +$8.6M Bought | — 67.3K shares | 36.5K → 67.3K +$8.6M | +84.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.4M 0.932% | +$8.7K Bought | — 732.1K shares | 731.7K → 732.1K +$8.7K | +0.05% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $17.1M 0.864% | +$2.6M Bought | 0.001% 23.3K shares | 19.7K → 23.3K +$2.6M | +18.29% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $16.4M 0.828% | +$7.4M Bought | 0.018% 48.0K shares | 26.3K → 48.0K +$7.4M | +82.38% | $91.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $16.2M 0.821% | +$459.4K Bought | — 352.3K shares | 342.4K → 352.3K +$459.4K | +2.91% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $15.7M 0.795% | +$15.7M New | 0.009% 117.4K shares | 0 → 117.4K +$15.7M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.3M 0.672% | +$1.0M Bought | — 265.9K shares | 245.6K → 265.9K +$1.0M | +8.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.9M 0.652% | +$385.6K Bought | — 642.0K shares | 622.8K → 642.0K +$385.6K | +3.08% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.2M 0.614% | -$4.6M Sold | — 500.1K shares | 691.2K → 500.1K −$4.6M | -27.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 0.613% | -$12.0K Sold | — 472.0K shares | 472.5K → 472.0K −$12.0K | -0.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.1M 0.609% | +$537.2K Bought | — 120.2K shares | 114.9K → 120.2K +$537.2K | +4.66% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.7M 0.592% | +$1.5M Bought | — 332.1K shares | 290.5K → 332.1K +$1.5M | +14.34% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.3M 0.571% | +$3.7M Bought | — 261.9K shares | 176.8K → 261.9K +$3.7M | +48.1% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $10.9M 0.551% | -$361.4K Sold | 0.012% 241.6K shares | 249.6K → 241.6K −$361.4K | -3.21% | $91.8B Large Cap | Q1 2025 Held for 8 months |
