SEC 13F Intelligence

Managers / Q2 2023 · view latest →

TrueWealth Financial Partners

CIK 0001908108 · 915 118TH AVE SE, SUITE 140, BELLEVUE, WA, 98005 · 4257487046

Reported Value
$121M
Q2 2023
Positions
17
Filings on Record
18
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Truewealth Financial Partners reported $121M in U.S.-listed holdings across 17 positions for Q2 2023.

Its largest position, VDE, represents 11.3% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+91.2%
share of reported value
Largest Position
+11.3%
Vanguard World Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $102MQ4 ’21Q1 ’22: $104MQ2 ’22: $95MQ3 ’22: $92MQ3 ’22Q4 ’22: $103MQ1 ’23: $116MQ2 ’23: $121MQ2 ’23Q3 ’23: $122MQ4 ’23: $132MQ1 ’24: $143MQ1 ’24Q2 ’24: $155MQ3 ’24: $166MQ4 ’24: $161MQ4 ’24Q1 ’25: $166MQ2 ’25: $181MQ3 ’25: $196MQ3 ’25Q4 ’25: $121MQ1 ’26: $251Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.9%Common Stock: 2.0%ADR: 0.2%
  • ETP · 97.9% · $118M
  • Common Stock · 2.0% · $2M
  • ADR · 0.2% · $200,040

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+5.3K5.3K+$685,694$685,694
AAPLAPPLE INCNEW+1.7K1.7K+$321,602$321,602
MSFTMICROSOFT CORPADDED+1.2K2.7K+$497,249$915,284
BABAALIBABA GROUP HLDG LTDADDED+1272.4K−$32,215$200,040
VANGUARD MALVERN FDSHELD+4.3K137.2K+$150,328$7M
VANGUARD BD INDEX FDSHELD+2.6K89.9K+$61,943$7M
ISHARES TRHELD−95233.0K−$61,901$2M
VANGUARD CHARLOTTE FDSHELD+2.7K132.4K+$125,321$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSSM CP VAL ETF · S&P 500 ETF SHS · MID CAP ETF · REAL ESTATE ETF39.41%$48M288.7K
2VDEVANGUARD WORLD FDSENERGY ETF · MATERIALS ETF21.49%$26M188.7K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US19.36%$23M503.2K
4VANGUARD BD INDEX FDSINTERMED TERM5.59%$7M89.9K
5VANGUARD MALVERN FDSSTRM INFPROIDX5.38%$7M137.2K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF5.35%$6M132.4K
7ISHARES TRCORE 1 5 YR USD1.27%$2M33.0K
8MSFTMICROSOFT CORPCOM0.76%$915,2842.7K
9AMZNAMAZON COM INCCOM0.57%$685,6945.3K
10BABOEING COCOM0.38%$464,5522.2K
11AAPLAPPLE INCCOM0.27%$321,6021.7K
12BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.17%$200,0402.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$251M66May 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$121M50Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M25Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M23May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$161M19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$166M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M18Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$143M18May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$132M16Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M15Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M17Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$116M15May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M14Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M13Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$95M14Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$104M14May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$102M13Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.