TrueWealth Financial Partners
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 21, 2025), TrueWealth Financial Partners reported 25 stock positions worth $196.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.9% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 9.9%) and Vanguard Ftse Developed ETF (VEA, 8.1%). Compared with Q2 2025, it sold out of 1, added to 10 and reduced 11. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +48%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908108
- Portfolio Value
- $196.0M (Q3 2025)
- SEC Filing
- 0001908108-25-000002 ↗ filed Nov 21, 2025
Holdings Value
Holdings 25 stocks · $196.0M
| VOO Vanguard S&P 500 ETF | 22.92% | 73,344 | $44.9M | Add +47.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.94% | 93,357 | $19.5M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 8.07% | 264,026 | $15.8M | Add +128.3% |
| VWO Vanguard Ftse Emerging Marke | 7.51% | 271,718 | $14.7M | Reduce -14.8% |
| VGSH Vanguard Short-Term Treasury | 7.17% | 238,797 | $14.1M | Add +62.3% |
| BND Vanguard Total Bond Market | 6.21% | 163,714 | $12.2M | Add +82.8% |
| VDE Vanguard Energy ETF | 5.63% | 87,615 | $11.0M | Reduce -18.6% |
| VNQ Vanguard Real Estate ETF | 5.28% | 113,187 | $10.3M | Reduce -20.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.14% | 34,279 | $10.1M | Reduce -30.7% |
| VHT Vanguard Health Care ETF | 4.05% | 30,570 | $7.9M | Add +95.2% |
| VDC Vanguard Consumer Staple ETF | 3.91% | 35,807 | $7.7M | Add +100.0% |
| VTIP Vanguard Short-Term Tips | 3.78% | 146,211 | $7.4M | Reduce -19.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.13% | 58,611 | $4.2M | Reduce -65.1% |
| MSFT Microsoft Corp. | 1.84% | 6,944 | $3.6M | No change |
| VAW Vanguard Materials ETF | 1.48% | 14,124 | $2.9M | Reduce -68.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.05% | 40,967 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 3,059 | $2.0M | No change |
| BIV Vanguard Intermediate-Term B | 0.79% | 19,920 | $1.6M | Reduce -75.1% |
| AMZN Amazon.com Inc. | 0.49% | 4,374 | $960K | Add +3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 16,877 | $835K | Reduce -82.3% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 4,361 | $779K | Add +1.8% |
| VT Vanguard Tot World STK ETF | 0.36% | 5,180 | $714K | Add +13.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 6,524 | $319K | Reduce -58.7% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 3,268 | $232K | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 2,653 | $209K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VEU Vanguard Ftse All-World Ex-U | Reduce -65.1% | 2.13% | −4.09 |
| VAW Vanguard Materials ETF | Reduce -68.1% | 1.48% | −3.29 |
| BIV Vanguard Intermediate-Term B | Reduce -75.1% | 0.79% | −2.61 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.7% | 5.14% | −2.49 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -82.3% | 0.43% | −2.17 |
| VNQ Vanguard Real Estate ETF | Reduce -20.9% | 5.28% | −1.75 |
| VDE Vanguard Energy ETF | Reduce -18.6% | 5.63% | −1.45 |
| VTIP Vanguard Short-Term Tips | Reduce -19.7% | 3.78% | −1.27 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.8% | 7.51% | −1.18 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.26 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -58.7% | 0.16% | −0.26 |
| BLV Vanguard Long-Term Bond ETF | Reduce -2.6% | 0.12% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +47.8% | 22.92% | +7.38 |
| VEA Vanguard Ftse Developed ETF | Add +128.3% | 8.07% | +4.44 |
| BND Vanguard Total Bond Market | Add +82.8% | 6.21% | +2.58 |
| VGSH Vanguard Short-Term Treasury | Add +62.3% | 7.17% | +2.40 |
| VHT Vanguard Health Care ETF | Add +95.2% | 4.05% | +1.90 |
| VDC Vanguard Consumer Staple ETF | Add +100.0% | 3.91% | +1.74 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.2% | 9.94% | +0.40 |
| BABA Alibaba Group Holding-SP ADR | Add +1.8% | 0.40% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +13.6% | 0.36% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.49% | −0.02 |
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 |