TrueWealth Financial Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), TrueWealth Financial Partners reported 19 stock positions worth $161.2 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 10.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.0%) and Vanguard Ftse Emerging Marke (VWO, 9.9%). Compared with Q3 2024, it opened 1 new position, added to 9 and reduced 4. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908108
- Portfolio Value
- $161.2M (Q4 2024)
- SEC Filing
- 0001085146-25-001370 ↗ filed Feb 14, 2025
Holdings Value
Holdings 19 stocks · $161.2M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 10.49% | 85,321 | $16.9M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 9.97% | 29,824 | $16.1M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 9.94% | 363,609 | $16.0M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.80% | 59,773 | $15.8M | Add +1.0% |
| VDE Vanguard Energy ETF | 9.08% | 120,599 | $14.6M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 8.96% | 162,140 | $14.4M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 8.93% | 250,715 | $14.4M | Add +0.5% |
| VAW Vanguard Materials ETF | 8.77% | 75,252 | $14.1M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 5.83% | 125,645 | $9.4M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 5.62% | 184,789 | $9.1M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 5.55% | 184,624 | $8.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.65% | 6,324 | $2.7M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 1.24% | 41,869 | $2.0M | Reduce -0.9% |
| VUSB Vanguard Ultra Short Bond Et | 1.19% | 38,672 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 3,059 | $1.8M | No change |
| AAPL Apple Inc. | 0.81% | 5,210 | $1.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.65% | 18,032 | $1.0M | New |
| VT Vanguard Tot World STK ETF | 0.21% | 2,901 | $341K | Add +9.4% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 3,907 | $331K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | New | 0.65% | +0.65 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 9.80% | +0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.6% | 10.49% | +0.34 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.4% | 5.62% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +9.4% | 0.21% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 5.83% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 9.94% | −0.44 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 8.96% | −0.48 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 8.93% | −0.54 |
| VAW Vanguard Materials ETF | Add +0.4% | 8.77% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $242.0M | VOO, VBR, VEA, VWO, VGSH |
| Q1 2026 | 66 | $250.9M | VOO, VBR, VEA, MSFT, VGSH |
| Q4 2025 | 50 | $121.1M | SPIB, FMB, DFAX, DFAC, SPTM |
| Q3 2025 | 25 | $196.0M | VOO, VBR, VEA, VWO, VGSH |
| Q2 2025 | 26 | $181.3M | VOO, VBR, VWO, VO, VDE |
| Q1 2025 | 23 | $165.6M | VOO, VBR, VWO, VDE, VO |
| Q4 2024 | 19 | $161.2M | VBR, VOO, VWO, VO, VDE |
| Q3 2024 | 18 | $166.1M | VWO, VBR, VAW, VOO, VEU |
| Q2 2024 | 18 | $154.9M | VOO, VBR, VDE, VWO, VO |
| Q1 2024 | 18 | $142.5M | VBR, VDE, VOO, VAW, VO |