Latest TruWealth Advisors, LLC Stock Portfolio
TruWealth Advisors, LLC Performance:
2025 Q3: 3.19%YTD: 5.9%2024: 8.31%
Performance for 2025 Q3 is 3.19%, and YTD is 5.9%, and 2024 is 8.31%.
About TruWealth Advisors, LLC and 13F Hedge Fund Stock Holdings
TruWealth Advisors, LLC is a hedge fund based in METAIRIE, LA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, TruWealth Advisors, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of TruWealth Advisors, LLC are FBND, VB, BOND. The fund has invested 6.3% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SYNOVUS FINL CORP (SNV), VANECK ETF TRUST (BUZZ) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). TruWealth Advisors, LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), LAM RESEARCH CORP (LRCX) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR).
The top stock holdings of TruWealth Advisors, LLC are FBND, VB, BOND. The fund has invested 6.3% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SYNOVUS FINL CORP (SNV), VANECK ETF TRUST (BUZZ) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). TruWealth Advisors, LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), LAM RESEARCH CORP (LRCX) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR).
TruWealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TruWealth Advisors, LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group inc | 21,501,800 |
| lam research corp | 15,726,100 |
| pimco etf tr | 4,725,320 |
| duke energy corp new | 591,896 |
| amphenol corp new | 539,454 |
| vistra corp | 492,646 |
| fifth dist bancorp inc | 484,036 |
| palantir technologies inc | 469,914 |
New stocks bought by TruWealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 690 |
| nvidia corporation | 193 |
| ishares tr | 184 |
| pimco etf tr | 118 |
| franklin templeton etf tr | 97.29 |
| capital one finl corp | 87.71 |
| taiwan semiconductor mfg ltd | 84.52 |
| general dynamics corp | 82.38 |
Additions to existing portfolio by TruWealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abbott labs | -97.65 |
| vaneck etf trust | -87.39 |
| ishares tr | -47.12 |
| pacer fds tr | -38.48 |
| new york life invts active e | -27.65 |
| ishares tr | -22.91 |
| philip morris intl inc | -18.84 |
| janus detroit str tr | -17.87 |
TruWealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| synovus finl corp | -23,295,900 |
| vaneck etf trust | -4,324,430 |
| spdr series trust | -448,145 |
| fortinet inc | -1,035,740 |
| verizon communications inc | -265,666 |
| ishares tr | -211,233 |
| adobe inc | -690,968 |
| applied matls inc | -203,240 |
TruWealth Advisors, LLC got rid off the above stocks
Sector Distribution
TruWealth Advisors, LLC has about 63.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.8 |
| Technology | 12.5 |
| Financial Services | 4.5 |
| Healthcare | 3.9 |
| Communication Services | 3.7 |
| Industrials | 3.3 |
| Consumer Cyclical | 2.4 |
| Consumer Defensive | 2 |
| Energy | 1.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
TruWealth Advisors, LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| MEGA-CAP | 23.4 |
| LARGE-CAP | 12.8 |
Stocks belong to which Index?
About 35.1% of the stocks held by TruWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.9 |
| S&P 500 | 35.1 |
TruWealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TruWealth Advisors, LLC
TruWealth Advisors, LLC has 182 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TruWealth Advisors, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.58 | 200,454 | 51,041,700 | added | 1.53 | ||
| AAXJ | ishares tr | 0.05 | 16,079 | 965,779 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.01 | 2,522 | 269,299 | added | 2.65 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.73 | 147,873 | 34,237,200 | added | 3.73 | ||
| ABT | abbott labs | 0.02 | 2,636 | 353,009 | reduced | -97.65 | ||
| ACM | aecom | 0.01 | 2,148 | 280,262 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.01 | 718 | 210,807 | reduced | -12.86 | ||
| AEMB | american centy etf tr | 3.05 | 605,662 | 60,281,700 | added | 2.6 | ||
| AFK | vaneck etf trust | 0.22 | 13,557 | 4,424,590 | reduced | -87.39 | ||
| AFLG | first tr exchng traded fd vi | 0.93 | 732,087 | 18,440,100 | added | 0.05 | ||
| AFTY | pacer fds tr | 0.07 | 23,730 | 1,363,740 | reduced | -38.48 | ||
| AIRR | first tr exchange traded fd | 0.26 | 75,808 | 5,098,810 | added | 0.32 | ||
| ALL | allstate corp | 0.01 | 1,320 | 283,338 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.10 | 4,061 | 1,995,010 | added | 0.02 | ||
| AMZN | amazon com inc | 2.04 | 183,577 | 40,308,300 | added | 0.79 | ||
| AOA | ishares tr | 0.07 | 5,006 | 1,369,880 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.01 | 1,453 | 241,298 | unchanged | 0.00 | ||