TrueWealth Financial Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), TrueWealth Financial Partners reported 23 stock positions worth $165.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.6% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 9.7%) and Vanguard Ftse Emerging Marke (VWO, 9.5%). Compared with Q4 2024, it opened 4 new positions, added to 6 and reduced 12. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +376%) and the biggest sale Vanguard Materials ETF (VAW, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908108
- Portfolio Value
- $165.6M (Q1 2025)
- SEC Filing
- 0001085146-25-003171 ↗ filed May 15, 2025
Holdings Value
Holdings 23 stocks · $165.6M
| VOO Vanguard S&P 500 ETF | 11.62% | 37,440 | $19.2M | Add +25.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.69% | 86,133 | $16.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 9.54% | 349,227 | $15.8M | Reduce -4.0% |
| VDE Vanguard Energy ETF | 8.98% | 114,589 | $14.9M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.56% | 54,796 | $14.2M | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 8.36% | 152,845 | $13.8M | Reduce -5.7% |
| VEU Vanguard Ftse All-World Ex-U | 7.90% | 215,674 | $13.1M | Reduce -14.0% |
| VAW Vanguard Materials ETF | 6.90% | 60,534 | $11.4M | Reduce -19.6% |
| VTIP Vanguard Short-Term Tips | 5.55% | 184,155 | $9.2M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 4.85% | 104,872 | $8.0M | Reduce -16.5% |
| BNDX Vanguard Total Intl Bond ETF | 4.23% | 143,628 | $7.0M | Reduce -22.3% |
| VGSH Vanguard Short-Term Treasury | 3.04% | 85,879 | $5.0M | Add +376.3% |
| BND Vanguard Total Bond Market | 1.72% | 38,714 | $2.8M | New |
| VEA Vanguard Ftse Developed ETF | 1.50% | 48,836 | $2.5M | New |
| MSFT Microsoft Corp. | 1.42% | 6,274 | $2.4M | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 1.25% | 41,686 | $2.1M | Add +7.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.06% | 36,287 | $1.8M | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 3,059 | $1.7M | No change |
| VDC Vanguard Consumer Staple ETF | 0.96% | 7,245 | $1.6M | New |
| VHT Vanguard Health Care ETF | 0.95% | 5,937 | $1.6M | New |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 3,913 | $517K | Add +0.1% |
| AAPL Apple Inc. | 0.29% | 2,176 | $483K | Reduce -58.2% |
| VT Vanguard Tot World STK ETF | 0.28% | 4,038 | $468K | Add +39.2% |
Portfolio Sells Q4 2024 → Q1 2025
| VAW Vanguard Materials ETF | Reduce -19.6% | 6.90% | −1.87 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.3% | 4.23% | −1.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.3% | 8.56% | −1.24 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.0% | 7.90% | −1.03 |
| BIV Vanguard Intermediate-Term B | Reduce -16.5% | 4.85% | −0.98 |
| VNQ Vanguard Real Estate ETF | Reduce -5.7% | 8.36% | −0.60 |
| AAPL Apple Inc. | Reduce -58.2% | 0.29% | −0.52 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 9.54% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.42% | −0.23 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -13.3% | 1.06% | −0.18 |
| VDE Vanguard Energy ETF | Reduce -5.0% | 8.98% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 5.55% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | Add +376.3% | 3.04% | +2.39 |
| BND Vanguard Total Bond Market | New | 1.72% | +1.72 |
| VOO Vanguard S&P 500 ETF | Add +25.5% | 11.62% | +1.65 |
| VEA Vanguard Ftse Developed ETF | New | 1.50% | +1.50 |
| VDC Vanguard Consumer Staple ETF | New | 0.96% | +0.96 |
| VHT Vanguard Health Care ETF | New | 0.95% | +0.95 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 0.31% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +39.2% | 0.28% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | Add +7.8% | 1.25% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 9.69% | −0.80 |
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 |