Latest TrueWealth Financial Partners Stock Portfolio
$242Million | No. of Holdings #28
TrueWealth Financial Partners Performance
2026 Q2-0.81%
YTD-1.80%
2025+8.31%
About TrueWealth Financial Partners and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TrueWealth Financial Partners reported an equity portfolio of $242 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TrueWealth Financial Partners are VB, VB, VEA. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), ALPHABET INC (GOOG) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VISA INC (V) and VANGUARD BD INDEX FDS (BIV).
TrueWealth Financial Partners Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$242Million
as of Aug 13, 2026TrueWealth Financial Partners Annual Return Estimates Vs S&P 500
Our best estimate is that TrueWealth Financial Partners made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.
- Performance
- S&P 500
New Buys
No new stocks were added by TrueWealth Financial Partners
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 298 |
| visa inc | 12.26 |
| vanguard bd index fds | 5.15 |
| vanguard scottsdale fds | 4.82 |
| vanguard world fd | 2.49 |
| vanguard world fd | 1.68 |
| vanguard tax-managed fds | 1.58 |
| vanguard intl equity index f | 1.39 |
Additions to existing portfolio by TrueWealth Financial Partners
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -88.13 |
| amazon com inc | -79.53 |
| alphabet inc | -32.09 |
| nvidia corporation | -28.35 |
| microsoft corp | -17.06 |
| vanguard charlotte fds | -12.07 |
| vanguard bd index fds | -8.36 |
| alibaba group hldg ltd | -8.07 |
TrueWealth Financial Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -410,294 |
| invesco actvely mngd etc fd | -209,898 |
| ishares inc | -839,484 |
| ishares tr | -1,052,960 |
| vanguard bd index fds | -570,142 |
| vanguard scottsdale fds | -717,768 |
| ishares tr | -578,641 |
| ishares tr | -723,896 |
TrueWealth Financial Partners got rid off the above stocks
Sector Distribution
TrueWealth Financial Partners has about 92.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.7 |
| Technology | 5.9 |
Market Cap. Distribution
TrueWealth Financial Partners has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 7.3 |
Stocks belong to which Index?
About 7.3% of the stocks held by TrueWealth Financial Partners either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.7 |
| S&P 500 | 7.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 7.1 M |
| VB | vanguard index fds | 2.5 M |
| VEA | vanguard tax-managed fds | 2.1 M |
| VEU | vanguard intl equity index f | 1.5 M |
| VAW | vanguard world fd | 1.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -61.6 % |
| BABA | alibaba group hldg ltd | -22.6 % |
| VAW | vanguard world fd | -13.2 % |
| BIV | vanguard bd index fds | -0.6 % |
| BIV | vanguard bd index fds | -0.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -17.3 M |
| VAW | vanguard world fd | -1.9 M |
| BABA | alibaba group hldg ltd | -0.1 M |
| BNDW | vanguard scottsdale fds | -0.1 M |
| BIV | vanguard bd index fds | 0.0 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
TrueWealth Financial Partners has 28 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TrueWealth Financial Partners last quarter.
$242.00MTotal Value
66.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.22% | 1,799 | $520.6K 0.22% | 88.13%decreased 88.13 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS TrueWealth Financial Partners's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN TrueWealth Financial Partners's holding in Amazon Com Inc over time | 0.51% | 5,162 | $1.23M 0.51% | 79.53%decreased 79.53 percentreduced | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO TrueWealth Financial Partners's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.17% | 4,361 | $418.6K 0.17% | 8.07%decreased 8.07 percentreduced | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 6.1% | 201,124 | $14.76M 6.1% | 5.15%increased 5.15 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.51% | 16,104 | $1.24M 0.51% | 6.28%decreased 6.28 percentreduced | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.09% | 2,653 | $206.7K 0.09% | 8.36%decreased 8.36 percentreduced | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 6.59% | 274,010 | $15.95M 6.59% | 4.82%increased 4.82 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.31% | 15,280 | $740.0K 0.31% | 12.07%decreased 12.07 percentreduced | |
 Costco Wholesale Corporation TrueWealth Financial Partners's holding in Costco Wholesale Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EMGF Ishares IncIshares IncEMGF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
