TrueWealth Financial Partners
CIK: 0001908108SEC EDGAR →
Portfolio Value
$121.1B
Holdings
50
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 380,535 | $12.9B | 10.62% |
| 2 | FIRST TR EXCH TRADED FD III | 248,749 | $12.7B | 10.50% |
| 3 | DIMENSIONAL ETF TRUST | 250,007 | $8.2B | 6.76% |
| 4 | DIMENSIONAL ETF TRUST | 162,753 | $6.4B | 5.32% |
| 5 | SPDR SERIES TRUST | 76,540 | $6.3B | 5.21% |
| 6 | NUSHARES ETF TR | 124,591 | $5.6B | 4.59% |
| 7 | NUSHARES ETF TR | 45,689 | $4.5B | 3.69% |
| 8 | FIRST TR EXCH TRADED FD III | 201,726 | $4.0B | 3.34% |
| 9 | ISHARES TR | 30,352 | $3.9B | 3.23% |
| 10 | CAPITAL GROUP GROWTH ETF | 86,835 | $3.9B | 3.19% |
Quarterly Changes
New Positions (49)
$12.9B · 381K shares
$12.7B · 249K shares
$8.2B · 250K shares
$6.4B · 163K shares
$6.3B · 77K shares
$5.6B · 125K shares
$4.5B · 46K shares
$4.0B · 202K shares
$3.9B · 30K shares
$3.9B · 87K shares
$3.8B · 26K shares
$3.6B · 82K shares
$2.9B · 108K shares
$2.9B · 72K shares
$2.5B · 55K shares
$2.4B · 65K shares
$2.4B · 25K shares
$2.2B · 76K shares
$2.2B · 82K shares
$2.2B · 111K shares
$2.1B · 45K shares
$2.0B · 44K shares
$1.8B · 42K shares
$1.7B · 16K shares
$1.7B · 24K shares
$1.5B · 33K shares
$1.5B · 30K shares
$1.4B · 64K shares
$1.1B · 10K shares
$1.1B · 18K shares
$869.0M · 45K shares
$842.0M · 8K shares
$825.0M · 47K shares
$795.0M · 33K shares
$777.0M · 24K shares
$749.0M · 27K shares
$727.0M · 8K shares
$484.0M · 17K shares
$483.0M · 9K shares
$387.0M · 15K shares
$380.0M · 15K shares
$335.0M · 15K shares
$313.0M · 5K shares
$313.0M · 7K shares
$241.0M · 225 shares
$229.0M · 9K shares
$227.0M · 646 shares
$219.0M · 700 shares
$217.0M · 648 shares
Closed Positions (24)
$44.9B · 73K shares
$19.5B · 93K shares
$15.8B · 264K shares
$14.7B · 272K shares
$14.1B · 239K shares
$12.2B · 164K shares
$11.0B · 88K shares
$10.3B · 113K shares
$10.1B · 34K shares
$7.9B · 31K shares
$7.7B · 36K shares
$7.4B · 146K shares
$4.2B · 59K shares
$2.9B · 14K shares
$2.0B · 41K shares
$2.0B · 3K shares
$1.6B · 20K shares
$960.4M · 4K shares
$834.7M · 17K shares
$779.5M · 4K shares
$713.8M · 5K shares
$318.6M · 7K shares
$231.6M · 3K shares
$209.3M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $119.8B | 99.0% |
| Healthcare | 2 | $468.0M | 0.4% |
| Unknown | 1 | $313.0M | 0.3% |
| Communication Services | 1 | $219.0M | 0.2% |
| Technology | 1 | $219.0M | 0.2% |