TrueWealth Financial Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), TrueWealth Financial Partners reported 26 stock positions worth $181.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.5% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 9.5%) and Vanguard Ftse Emerging Marke (VWO, 8.7%). Compared with Q1 2025, it opened 3 new positions, added to 11 and reduced 11. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +33%) and the biggest sale Vanguard Materials ETF (VAW, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908108
- Portfolio Value
- $181.3M (Q2 2025)
- SEC Filing
- 0001085146-25-005043 ↗ filed Aug 14, 2025
Holdings Value
Holdings 26 stocks · $181.3M
| VOO Vanguard S&P 500 ETF | 15.54% | 49,611 | $28.2M | Add +32.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.55% | 88,775 | $17.3M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 8.69% | 318,764 | $15.8M | Reduce -8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.63% | 49,456 | $13.8M | Reduce -9.8% |
| VDE Vanguard Energy ETF | 7.07% | 107,687 | $12.8M | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 7.03% | 143,056 | $12.7M | Reduce -6.4% |
| VEU Vanguard Ftse All-World Ex-U | 6.22% | 167,849 | $11.3M | Reduce -22.2% |
| VTIP Vanguard Short-Term Tips | 5.05% | 182,092 | $9.2M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 4.77% | 147,110 | $8.6M | Add +71.3% |
| VAW Vanguard Materials ETF | 4.76% | 44,329 | $8.6M | Reduce -26.8% |
| BND Vanguard Total Bond Market | 3.64% | 89,557 | $6.6M | Add +131.3% |
| VEA Vanguard Ftse Developed ETF | 3.64% | 115,652 | $6.6M | Add +136.8% |
| BIV Vanguard Intermediate-Term B | 3.41% | 79,926 | $6.2M | Reduce -23.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.60% | 95,173 | $4.7M | Reduce -33.7% |
| VDC Vanguard Consumer Staple ETF | 2.16% | 17,904 | $3.9M | Add +147.1% |
| VHT Vanguard Health Care ETF | 2.14% | 15,662 | $3.9M | Add +163.8% |
| MSFT Microsoft Corp. | 1.90% | 6,944 | $3.5M | Add +10.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.13% | 40,967 | $2.0M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 3,059 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.51% | 4,217 | $925K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.42% | 15,806 | $769K | Reduce -56.4% |
| VT Vanguard Tot World STK ETF | 0.32% | 4,562 | $586K | Add +13.0% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 4,286 | $486K | Add +9.5% |
| AAPL Apple Inc. | 0.26% | 2,312 | $474K | Add +6.3% |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 3,357 | $233K | New |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 2,653 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VAW Vanguard Materials ETF | Reduce -26.8% | 4.76% | −2.14 |
| VDE Vanguard Energy ETF | Reduce -6.0% | 7.07% | −1.90 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -22.2% | 6.22% | −1.68 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -33.7% | 2.60% | −1.64 |
| BIV Vanguard Intermediate-Term B | Reduce -23.8% | 3.41% | −1.44 |
| VNQ Vanguard Real Estate ETF | Reduce -6.4% | 7.03% | −1.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.8% | 7.63% | −0.93 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.7% | 8.69% | −0.85 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -56.4% | 0.42% | −0.64 |
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 5.05% | −0.50 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.7% | 1.13% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +32.5% | 15.54% | +3.92 |
| VEA Vanguard Ftse Developed ETF | Add +136.8% | 3.64% | +2.14 |
| BND Vanguard Total Bond Market | Add +131.3% | 3.64% | +1.92 |
| VGSH Vanguard Short-Term Treasury | Add +71.3% | 4.77% | +1.72 |
| VDC Vanguard Consumer Staple ETF | Add +147.1% | 2.16% | +1.20 |
| VHT Vanguard Health Care ETF | Add +163.8% | 2.14% | +1.20 |
| AMZN Amazon.com Inc. | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | Add +10.7% | 1.90% | +0.48 |
| BLV Vanguard Long-Term Bond ETF | New | 0.13% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +13.0% | 0.32% | +0.04 |
| AAPL Apple Inc. | Add +6.3% | 0.26% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +9.5% | 0.27% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.1% | 9.55% | −0.14 |
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 |