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TFP

TrueWealth Financial Partners Portfolio holdings

AUM $251M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+11.48%
3 Year Est. Return
+29.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$74.9M
Cap. Flow
-$75.2M
Cap. Flow %
-62.14%
Top 10 Hldgs %
56.47%
Holding
74
New
49
Increased
–
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
2 Industrials 0.26%
3 Communication Services 0.18%
4 Technology 0.18%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.51M 1.25%
+32,784
New +$1.51M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.49M 1.23%
+29,784
New +$1.49M
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.45M 1.2%
+64,038
New +$1.46M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.91%
+10,030
New +$1.12M
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.08M 0.89%
+18,201
New +$1.09M
FSIG icon
31
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$870K 0.72%
+45,317
New +$871K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$843K 0.7%
+7,897
New +$837K
OWNS
33
CCM Affordable Housing MBS ETF
OWNS
$105M
$826K 0.68%
+47,286
New +$831K
GRNB icon
34
VanEck Green Bond ETF
GRNB
$185M
$795K 0.66%
+32,678
New +$798K
CGNG
35
Capital Group New Geography Equity ETF
CGNG
$2.79B
$777K 0.64%
+24,341
New +$768K
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$749K 0.62%
+27,135
New +$752K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$728K 0.6%
+7,642
New +$729K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$484K 0.4%
+16,785
New +$486K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$483K 0.4%
+8,508
New +$478K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$388K 0.32%
+14,776
New +$385K
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$380K 0.31%
+15,283
New +$380K
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$335K 0.28%
+14,962
New +$337K
RKLB icon
43
Rocket Lab Corp
RKLB
$51.8B
$314K 0.26%
+4,500
New +$258K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$313K 0.26%
+7,058
New +$308K
LLY icon
45
Eli Lilly
LLY
$1.06T
$242K 0.2%
+225
New +$215K
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$229K 0.19%
+8,840
New +$232K
SYK icon
47
Stryker
SYK
$130B
$227K 0.19%
+646
New +$235K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.18%
+700
New +$201K
MSFT icon
49
Microsoft
MSFT
$3.71T
$219K 0.18%
453
-6,491
-93% -$3.25M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$217K 0.18%
+648
New +$216K
1
2
3

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WCM
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TODC
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TrueWealth Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, TrueWealth Financial Partners held 74 positions worth $121M, down 38% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TrueWealth Financial Partners withdrew a net $75.2M in Q4 2025, closing 24 positions and reducing 1 holding. Its most notable exit was Vanguard S&P 500 ETF, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, followed by Industrials and Communication Services.

Against the trend, TrueWealth Financial Partners opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $12.9M.

  • TrueWealth Financial Partners's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 380,535 shares worth $12.9M.
  • TrueWealth Financial Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.25M.
  • TrueWealth Financial Partners fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $44.9M.
  • TrueWealth Financial Partners's ten largest holdings make up 56% of its $121M portfolio in Q4 2025.
  • TrueWealth Financial Partners opened 49 new positions and closed 24 in Q4 2025.
  • TrueWealth Financial Partners's portfolio value fell 38% quarter-over-quarter to $121M.

Based on TrueWealth Financial Partners's 13F filing for Q4 2025, filed 5 Feb 2026.