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TFP
TrueWealth Financial Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+14.39%
3 Year Est. Return
+36.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$130M
(+107%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
54.61%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
111
New
61
Increased
4
Reduced
1
Closed
45
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.6M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$21.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$12.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.18M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.44M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.68% |
| 2 | Technology | 8.78% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$82.4B
| $835K | 0.33% |
+17,378
| New | +$843K |
2026 Q1
0 quarters
|
|
27
Costco
COST
$420B
| $805K | 0.32% |
+808
| New | +$787K |
2026 Q1
0 quarters
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $746K | 0.3% |
+3,887
| New | +$779K |
2026 Q1
0 quarters
|
|
29
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $724K | 0.29% |
+4,667
| New | +$768K |
2026 Q1
0 quarters
|
|
30
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $718K | 0.29% |
+7,657
| New | +$736K |
2026 Q1
0 quarters
|
|
31
Vanguard Total World Stock ETF
VT
$81B
| $698K | 0.28% |
+5,046
| New | +$726K |
2026 Q1
0 quarters
|
|
32
TSMC
TSM
$2.38T
| $655K | 0.26% |
+1,938
| New | +$667K |
2026 Q1
0 quarters
|
|
33
Alibaba
BABA
$263B
| $595K | 0.24% |
+4,744
| New | +$713K |
2026 Q1
0 quarters
|
|
34
iShares Core S&P US Value ETF
IUSV
$27.6B
| $579K | 0.23% |
+5,659
| New | +$593K |
2026 Q1
0 quarters
|
|
35
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $570K | 0.23% |
+8,289
| New | +$579K |
2026 Q1
0 quarters
|
|
36
Intuit
INTU
$81.2B
| $471K | 0.19% |
+1,090
| New | +$520K |
2026 Q1
0 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.84T
| $447K | 0.18% |
+781
| New | +$501K |
2026 Q1
0 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$893B
| $414K | 0.17% |
+634
| New | +$433K |
2026 Q1
0 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $413K | 0.16% |
1,288
+640
| +99% | +$215K |
2025 Q4
1 quarter
|
|
40
iShares US Treasury Bond ETF
GOVT
$41.4B
| $410K | 0.16% |
+17,909
| New | +$413K |
2026 Q1
0 quarters
|
|
41
Broadcom
AVGO
$1.72T
| $372K | 0.15% |
+1,203
| New | +$396K |
2026 Q1
0 quarters
|
|
42
Eli Lilly
LLY
$1.04T
| $363K | 0.14% |
395
+170
| +76% | +$172K |
2025 Q4
1 quarter
|
|
43
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $355K | 0.14% |
+3,237
| New | +$378K |
2026 Q1
0 quarters
|
|
44
Boeing
BA
$148B
| $334K | 0.13% |
+1,678
| New | +$382K |
2026 Q1
0 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$104B
| $322K | 0.13% |
+2,590
| New | +$329K |
2026 Q1
0 quarters
|
|
46
Starbucks
SBUX
$106B
| $318K | 0.13% |
+3,544
| New | +$335K |
2026 Q1
0 quarters
|
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $316K | 0.13% |
+6,524
| New | +$318K |
2026 Q1
0 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.13% |
+657
| New | +$323K |
2026 Q1
0 quarters
|
|
49
JPMorgan Chase
JPM
$881B
| $312K | 0.12% |
+1,060
| New | +$322K |
2026 Q1
0 quarters
|
|
50
ASML
ASML
$680B
| $289K | 0.12% |
+219
| New | +$300K |
2026 Q1
0 quarters
|
|
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TrueWealth Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, TrueWealth Financial Partners held 111 positions worth $251M, up 107% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TrueWealth Financial Partners deployed $137M of net new capital in Q1 2026, opening 61 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 79,356 shares worth $47.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $474K trimmed.
- TrueWealth Financial Partners's largest Q1 2026 buy was Vanguard S&P 500 ETF: 79,356 shares worth $47.4M.
- TrueWealth Financial Partners added most to Microsoft in Q1 2026, an estimated $17.1M increase.
- TrueWealth Financial Partners's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $474K.
- TrueWealth Financial Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $12.9M.
- TrueWealth Financial Partners's ten largest holdings make up 72% of its $251M portfolio in Q1 2026.
- TrueWealth Financial Partners opened 61 new positions and closed 45 in Q1 2026.
- TrueWealth Financial Partners's portfolio value rose 107% quarter-over-quarter to $251M.
Based on TrueWealth Financial Partners's 13F filing for Q1 2026, filed 20 May 2026.