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
+5.15%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.6M
Cap. Flow
+$5.32M
Cap. Flow %
2.71%
Top 10 Hldgs %
81.93%
Holding
26
New
–
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.65M
3
BND icon
Vanguard Total Bond Market
BND
+$5.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.38M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.92M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.54M
2
VAW icon
Vanguard Materials ETF
VAW
+$6.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.65M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
– –
-2,312
Closed -$474K
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 Q3 2025 Portfolio in Review

As of Q3 2025, TrueWealth Financial Partners held 26 positions worth $196M, up 8.1% from $181M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. TrueWealth Financial Partners opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary.

  • TrueWealth Financial Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $14M increase.
  • TrueWealth Financial Partners's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.54M.
  • TrueWealth Financial Partners fully exited Apple in Q3 2025, selling an estimated $474K.
  • TrueWealth Financial Partners's ten largest holdings make up 82% of its $196M portfolio in Q3 2025.
  • TrueWealth Financial Partners opened 0 new positions and closed 1 in Q3 2025.
  • TrueWealth Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on TrueWealth Financial Partners's 13F filing for Q3 2025, filed 21 Nov 2025.