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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
Cap. Flow
+$137M
Cap. Flow %
54.61%
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
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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 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
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-8,840
Closed -$229K –
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-380,535
Closed -$12.9M –
SPMB icon
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
– –
-14,962
Closed -$335K –
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-45,276
Closed -$2.12M –
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-16,785
Closed -$484K –
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
– –
-76,540
Closed -$6.31M –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
– –
-7,897
Closed -$843K –
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-8,508
Closed -$483K –
SYK icon
109
Stryker
SYK
$106B
– –
-646
Closed -$227K –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.2B
– –
-15,708
Closed -$1.73M –
CGNG
111
Capital Group New Geography Equity ETF
CGNG
$3.12B
– –
-24,341
Closed -$777K –
1 2 3 4
5

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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.