TrueWealth Financial Partners

Latest statistics and disclosures from TrueWealth Financial Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VBR, VEA, VWO, VGSH, and represent 55.62% of TrueWealth Financial Partners's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$15M), VEA (+$8.9M), BND (+$5.5M), VGSH (+$5.4M), VHT, VDC, VBR, VT, AMZN, BABA.
  • Reduced shares in these 10 stocks: VEU (-$7.8M), VAW (-$6.2M), BIV, VO, BNDX, VNQ, VWO, VDE, VTIP, AAPL.
  • Sold out of its position in AAPL.
  • TrueWealth Financial Partners was a net buyer of stock by $5.6M.
  • TrueWealth Financial Partners has $196M in assets under management (AUM), dropping by 8.06%.
  • Central Index Key (CIK): 0001908108

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Portfolio Holdings for TrueWealth Financial Partners

TrueWealth Financial Partners holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.9 $45M +47% 73k 612.38
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Vanguard Index Fds Sm Cp Val Etf (VBR) 9.9 $20M +5% 93k 208.71
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $16M +128% 264k 59.92
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.5 $15M -14% 272k 54.18
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.2 $14M +62% 239k 58.85
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $12M +82% 164k 74.37
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Vanguard World Energy Etf (VDE) 5.6 $11M -18% 88k 125.86
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Vanguard Index Fds Real Estate Etf (VNQ) 5.3 $10M -20% 113k 91.42
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Vanguard Index Fds Mid Cap Etf (VO) 5.1 $10M -30% 34k 293.74
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Vanguard World Health Car Etf (VHT) 4.0 $7.9M +95% 31k 259.60
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Vanguard World Consum Stp Etf (VDC) 3.9 $7.7M +99% 36k 213.73
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Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $7.4M -19% 146k 50.63
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $4.2M -65% 59k 71.37
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Microsoft Corporation (MSFT) 1.8 $3.6M 6.9k 517.93
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Vanguard World Materials Etf (VAW) 1.5 $2.9M -68% 14k 204.86
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $2.0M 41k 49.99
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 3.1k 666.18
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Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.6M -75% 20k 78.09
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Amazon (AMZN) 0.5 $960k +3% 4.4k 219.57
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $835k -82% 17k 49.46
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $780k 4.4k 178.74
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $714k +13% 5.2k 137.80
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $319k -58% 6.5k 48.84
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $232k -2% 3.3k 70.86
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $209k 2.7k 78.91
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Past Filings by TrueWealth Financial Partners

SEC 13F filings are viewable for TrueWealth Financial Partners going back to 2021