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
-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
Cap. Flow
+$137M
Cap. Flow %
54.61%
Top 10 Hldgs %
71.86%
Holding
111
New
61
Increased
4
Reduced
1
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M

Top Sells

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
+$8.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.44M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 2.46%
3 Communication Services 1.49%
4 Financials 0.63%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-30,352
Closed -$3.91M
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-64,506
Closed -$2.44M
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-25,419
Closed -$2.42M
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-44,341
Closed -$1.96M
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
-25,546
Closed -$3.81M
FLMI icon
81
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
– –
-15,283
Closed -$380K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.07B
– –
-248,749
Closed -$12.7M
FPEI icon
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-111,376
Closed -$2.16M
FPXI icon
84
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
– –
-18,201
Closed -$1.08M
FRI icon
85
First Trust S&P REIT Index Fund
FRI
$204M
– –
-107,723
Closed -$2.94M
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-45,317
Closed -$870K
FSMB icon
87
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-201,726
Closed -$4.04M
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-55,358
Closed -$2.54M
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-32,784
Closed -$1.51M
GRNB icon
90
VanEck Green Bond ETF
GRNB
$185M
– –
-32,678
Closed -$795K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-42,159
Closed -$1.76M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
-29,784
Closed -$1.49M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-10,030
Closed -$1.11M
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
– –
-45,689
Closed -$4.47M
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
-124,591
Closed -$5.56M
OWNS
96
CCM Affordable Housing MBS ETF
OWNS
$106M
– –
-47,286
Closed -$826K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-24,326
Closed -$1.69M
RKLB icon
98
Rocket Lab Corp
RKLB
$51.2B
– –
-4,500
Closed -$314K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$45.2B
– –
-14,776
Closed -$388K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-7,058
Closed -$313K
1 2 3
4
5

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

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 Technology at 8.8% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.