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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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$704B
| $283K | 0.11% |
+938
| New | +$302K |
2026 Q1
0 quarters
|
|
52
iShares Global Infrastructure ETF
IGF
$10.3B
| $264K | 0.11% |
+3,942
| New | +$259K |
2026 Q1
0 quarters
|
|
53
iShares MBS ETF
MBB
$35.6B
| $254K | 0.1% |
2,679
-4,963
| -65% | -$474K |
2025 Q4
1 quarter
|
|
54
Mastercard
MA
$503B
| $250K | 0.1% |
+501
| New | +$264K |
2026 Q1
0 quarters
|
|
55
iShares S&P 500 Value ETF
IVE
$49.1B
| $244K | 0.1% |
+1,156
| New | +$250K |
2026 Q1
0 quarters
|
|
56
Shell
SHEL
$285B
| $228K | 0.09% |
+2,450
| New | +$198K |
2026 Q1
0 quarters
|
|
57
Vanguard Short-Term Bond ETF
BSV
$46B
| $227K | 0.09% |
+2,895
| New | +$228K |
2026 Q1
0 quarters
|
|
58
Novartis
NVS
$272B
| $222K | 0.09% |
+1,452
| New | +$223K |
2026 Q1
0 quarters
|
|
59
Netflix
NFLX
$298B
| $219K | 0.09% |
+2,275
| New | +$200K |
2026 Q1
0 quarters
|
|
60
Walmart Inc
WMT
$877B
| $217K | 0.09% |
+1,748
| New | +$215K |
2026 Q1
0 quarters
|
|
61
HSBC
HSBC
$317B
| $216K | 0.09% |
+2,621
| New | +$222K |
2026 Q1
0 quarters
|
|
62
Johnson & Johnson
JNJ
$618B
| $216K | 0.09% |
+884
| New | +$206K |
2026 Q1
0 quarters
|
|
63
iShares S&P 500 Growth ETF
IVW
$79.2B
| $213K | 0.08% |
+1,883
| New | +$226K |
2026 Q1
0 quarters
|
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $210K | 0.08% |
+12,119
| New | +$183K |
2026 Q1
0 quarters
|
|
65
Royal Bank of Canada
RY
$264B
| $209K | 0.08% |
+1,291
| New | +$216K |
2026 Q1
0 quarters
|
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $203K | 0.08% |
+3,487
| New | +$211K |
2026 Q1
0 quarters
|
|
67
Capital Group Core Bond ETF
CGCB
$6.47B
| – | – |
-82,263
| Closed | -$2.18M | – |
|
68
Capital Group Core Plus Income ETF
CGCP
$8.36B
| – | – |
-64,038
| Closed | -$1.45M | – |
|
69
Capital Group Dividend Value ETF
CGDV
$38.7B
| – | – |
-81,862
| Closed | -$3.57M | – |
|
70
Capital Group Growth ETF
CGGR
$26.3B
| – | – |
-86,835
| Closed | -$3.86M | – |
|
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| – | – |
-27,135
| Closed | -$749K | – |
|
72
Capital Group Core Equity ETF
CGUS
$12.1B
| – | – |
-71,567
| Closed | -$2.88M | – |
|
73
Capital Group International Focus Equity ETF
CGXU
$6.76B
| – | – |
-75,919
| Closed | -$2.24M | – |
|
|
74
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| – | – |
-162,753
| Closed | -$6.44M | – |
|
|
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| – | – |
-250,007
| Closed | -$8.18M | – |
|
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DEA
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ACP
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.