We are live on ! Find out more
TFP

TrueWealth Financial Partners Portfolio holdings

AUM $242M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.7M
Cap. Flow
+$8.23M
Cap. Flow %
4.54%
Top 10 Hldgs %
76.31%
Holding
26
New
3
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.4M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K 0.12%
+2,653
New +$207K
1
2

Similar funds

WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $242M AUM
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

TrueWealth Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, TrueWealth Financial Partners held 26 positions worth $181M, up 9.5% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TrueWealth Financial Partners deployed $8.23M of net new capital in Q2 2025, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 4,217 shares worth $925K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $3.04M trimmed.

  • TrueWealth Financial Partners's largest Q2 2025 buy was Amazon: 4,217 shares worth $925K.
  • TrueWealth Financial Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.4M increase.
  • TrueWealth Financial Partners's biggest Q2 2025 reduction was Vanguard Materials ETF, cutting an estimated $3.04M.
  • TrueWealth Financial Partners's ten largest holdings make up 76% of its $181M portfolio in Q2 2025.
  • TrueWealth Financial Partners opened 3 new positions and closed 0 in Q2 2025.
  • TrueWealth Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $181M.

Based on TrueWealth Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.