Latest TrueWealth Financial Partners Stock Portfolio

About TrueWealth Financial Partners and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, TrueWealth Financial Partners reported an equity portfolio of $121.1 Millions as of 31 Dec, 2025.

The top stock holdings of TrueWealth Financial Partners are BIL, FMB, DFAC. The fund has invested 10.6% of it's portfolio in SPDR SERIES TRUST and 10.5% of portfolio in FIRST TR EXCH TRADED FD III.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT). TrueWealth Financial Partners opened new stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCH TRADED FD III (FMB) and DIMENSIONAL ETF TRUST (DFAC).

TrueWealth Financial Partners Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
spdr series trust	12,865,900
first tr exch traded fd iii	12,719,800
dimensional etf trust	8,182,750
dimensional etf trust	6,443,400
spdr series trust	6,314,600
nushares etf tr	5,562,970
nushares etf tr	4,468,400
first tr exch traded fd iii	4,043,590

New stocks bought by TrueWealth Financial Partners

Additions

No additions were made to existing positions by TrueWealth Financial Partners

Reductions

Ticker	% Reduced
microsoft corp	-93.48

TrueWealth Financial Partners reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-14,721,700
vanguard tax-managed fds	-15,820,500
vanguard scottsdale fds	-14,053,200
vanguard bd index fds	-12,175,400
vanguard malvern fds	-7,402,660
vanguard index fds	-10,347,600
vanguard index fds	-19,484,500
vanguard world fd	-11,027,300

TrueWealth Financial Partners got rid off the above stocks

Sector Distribution

Sector	%
Others	99.2

Market Cap. Distribution

Category	%
UNALLOCATED	99.2

Stocks belong to which Index?

Index	%
Others	99.2

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
MSFT	microsoft corp	-3.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M

TrueWealth Financial Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TrueWealth Financial Partners

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	3.23	30,352	3,910,230	new

AAXJ	ishares tr	0.60	7,642	727,641	new

AFK	vaneck etf trust	0.66	32,678	795,213	new

AGT	ishares tr	3.14	25,546	3,805,900	new

AGT	ishares tr	2.00	25,419	2,417,130	new

AIRR	first tr exchange traded fd	1.40	24,326	1,689,930	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	10.62	380,535	12,865,900	new

BIL	spdr series trust	5.22	76,540	6,314,600	new

BIL	spdr series trust	1.75	45,276	2,121,640	new

BIL	spdr series trust	0.70	7,897	842,611	new

BIL	spdr series trust	0.40	16,785	484,080	new

BIL	spdr series trust	0.40	8,508	483,338	new

BIL	spdr series trust	0.28	14,962	335,373	new

BIL	spdr series trust	0.19	8,840	229,411	new

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100