Truewealth Financial Partners

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908108

Type: FundHoldings: 23Value: $165.6MLatest: 2025Q1

TrueWealth Financial Partners is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "VDE",
  null,
  null,
  "MSFT",
  "VHT",
  "VGSH",
  "AAPL",
  "SPY",
  "BIV",
  "VNQ",
  "VO",
  "VWO",
  null,
  "VEU",
  "VEA",
  "BNDX",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VUSB",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 165600160
Accession Number: 0001085146-25-003171
Form Type: 13F-HR
CIK: truewealth-financial-partners
Manager Name: Truewealth-Financial-Partners

Data Enrichment

83% identified

19 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $165.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:37.4K

Value:$19.2M

% of Portfolio:11.6% ($19.2M/$165.6M)

922908611

VBR|922908611

Shares:86.1K

Value:$16.0M

% of Portfolio:9.7% ($16.0M/$165.6M)

922042858

VWO|922042858

Shares:349.2K

Value:$15.8M

% of Portfolio:9.5% ($15.8M/$165.6M)

92204A306

VDE|92204A306

Shares:114.6K

Value:$14.9M

% of Portfolio:9.0% ($14.9M/$165.6M)

922908629

VO|922908629

Shares:54.8K

Value:$14.2M

% of Portfolio:8.6% ($14.2M/$165.6M)

922908553

VNQ|922908553

Shares:152.8K

Value:$13.8M

% of Portfolio:8.4% ($13.8M/$165.6M)

922042775

VEU|922042775

Shares:215.7K

Value:$13.1M

% of Portfolio:7.9% ($13.1M/$165.6M)

92204A801

Shares:60.5K

Value:$11.4M

% of Portfolio:6.9% ($11.4M/$165.6M)

922020805

Shares:184.2K

Value:$9.2M

% of Portfolio:5.5% ($9.2M/$165.6M)

921937819

BIV|921937819

Shares:104.9K

Value:$8.0M

% of Portfolio:4.8% ($8.0M/$165.6M)

92203J407

BNDX|92203J407

Shares:143.6K

Value:$7.0M

% of Portfolio:4.2% ($7.0M/$165.6M)

92206C102

VGSH|92206C102

Shares:85.9K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$165.6M)

921937835

BND|921937835

Shares:38.7K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$165.6M)

921943858

VEA|921943858

Shares:48.8K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$165.6M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$165.6M)

92203C303

VUSB|92203C303

Shares:41.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$165.6M)

46432F859

Shares:36.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$165.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$165.6M)

92204A207

Shares:7.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$165.6M)

92204A504

VHT|92204A504

Shares:5.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$165.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	37.4K	QoQ +25.53% (+7.6K) YoY +18.70% (+5.9K)	All Managers (Combined)	$19.2M	11.6% ($19.2M/$165.6M)	QoQ +19.73% (+$3.2M) YoY +26.90% (+$4.1M)
(VBRcusip922908611)	86.1K	QoQ +0.95% (-812) YoY +3.68% (+3.1K)	All Managers (Combined)	$16.0M	9.7% ($16.0M/$165.6M)	QoQ -5.10% (-$863.4K) YoY +0.66% (+$106.0K)
(VWOcusip922042858)	349.2K	QoQ -3.95% (-14.4K) YoY +10.42% (+33.0K)	All Managers (Combined)	$15.8M	9.5% ($15.8M/$165.6M)	QoQ -1.29% (-$207.3K) YoY +19.65% (+$2.6M)
(VDEcusip92204A306)	114.6K	QoQ -4.98% (-6.0K) YoY -2.54% (-3.0K)	All Managers (Combined)	$14.9M	9.0% ($14.9M/$165.6M)	QoQ +1.59% (-$233.5K) YoY -4.02% (-$622.9K)
(VOcusip922908629)	54.8K	QoQ -8.32% (-5.0K) YoY -4.52% (-2.6K)	All Managers (Combined)	$14.2M	8.6% ($14.2M/$165.6M)	QoQ -10.23% (-$1.6M) YoY -1.17% (-$168.7K)
(VNQcusip922908553)	152.8K	QoQ -5.73% (-9.3K) YoY +9.96% (+13.8K)	All Managers (Combined)	$13.8M	8.4% ($13.8M/$165.6M)	QoQ -4.18% (-$604.9K) YoY +15.12% (+$1.8M)
(VEUcusip922042775)	215.7K	QoQ -13.97% (-35.0K) YoY -6.17% (-14.2K)	All Managers (Combined)	$13.1M	7.9% ($13.1M/$165.6M)	QoQ -9.10% (-$1.3M) YoY -2.96% (-$399.1K)
(cusip92204A801)✕	60.5K	QoQ -19.55% (-14.7K) YoY -14.38% (-10.2K)	All Managers (Combined)	$11.4M	6.9% ($11.4M/$165.6M)	QoQ -19.14% (-$2.7M) YoY -20.92% (-$3.0M)
(cusip922020805)✕	184.2K	QoQ -0.25% (-469) YoY +26.72% (+38.8K)	All Managers (Combined)	$9.2M	5.5% ($9.2M/$165.6M)	QoQ +2.79% (-$249.8K) YoY +32.04% (+$2.2M)
(BIVcusip921937819)	104.9K	QoQ -16.53% (-20.8K) YoY +5.23% (+5.2K)	All Managers (Combined)	$8.0M	4.8% ($8.0M/$165.6M)	QoQ -14.47% (-$1.4M) YoY +6.87% (+$516.4K)
(BNDXcusip92203J407)	143.6K	QoQ -22.27% (-41.2K) YoY -1.14% (-1.7K)	All Managers (Combined)	$7.0M	4.2% ($7.0M/$165.6M)	QoQ -22.63% (-$2.1M) YoY -1.88% (-$135.0K)
(VGSHcusip92206C102)	85.9K	QoQ +376.25% (+67.8K) YoY NEW(+85.9K)	All Managers (Combined)	$5.0M	3.0% ($5.0M/$165.6M)	QoQ +380.43% (+$4.0M) YoY NEW(+$5.0M)
(BNDcusip921937835)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$165.6M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(VEAcusip921943858)	48.8K	QoQ NEW(+48.8K) YoY NEW(+48.8K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$165.6M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ -0.79% (-50) YoY +34.89% (+1.6K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$165.6M)	QoQ -11.64% (-$310.4K) YoY +20.36% (+$398.4K)
(VUSBcusip92203C303)	41.7K	QoQ +7.79% (+3.0K) YoY NEW(+41.7K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$165.6M)	QoQ +8.30% (+$159.4K) YoY NEW(+$2.1M)
(cusip46432F859)✕	36.3K	QoQ -13.33% (-5.6K) YoY +10.08% (+3.3K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$165.6M)	QoQ -12.27% (-$245.6K) YoY +12.19% (+$190.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$165.6M)	QoQ -4.55% (-$81.6K) YoY +6.94% (+$111.1K)
(cusip92204A207)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$165.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(VHTcusip92204A504)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$165.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)