TrueWealth Financial Partners Portfolio Holdings
Q3 2025•25 long positions•$196.0M portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.9M 22.92% | +$14.5M Bought | — 73.3K shares | 49.6K → 73.3K +$14.5M | +47.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.5M 9.94% | +$956.3K Bought | — 93.4K shares | 88.8K → 93.4K +$956.3K | +5.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.8M 8.07% | +$8.9M Bought | — 264.0K shares | 115.7K → 264.0K +$8.9M | +128.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.7M 7.51% | -$2.5M Sold | — 271.7K shares | 318.8K → 271.7K −$2.5M | -14.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.1M 7.17% | +$5.4M Bought | — 238.8K shares | 147.1K → 238.8K +$5.4M | +62.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.2M 6.21% | +$5.5M Bought | — 163.7K shares | 89.6K → 163.7K +$5.5M | +82.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.0M 5.63% | -$2.5M Sold | — 87.6K shares | 107.7K → 87.6K −$2.5M | -18.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 5.28% | -$2.7M Sold | — 113.2K shares | 143.1K → 113.2K −$2.7M | -20.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.1M 5.14% | -$4.5M Sold | — 34.3K shares | 49.5K → 34.3K −$4.5M | -30.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.9M 4.05% | +$3.9M Bought | — 30.6K shares | 15.7K → 30.6K +$3.9M | +95.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.7M 3.91% | +$3.8M Bought | — 35.8K shares | 17.9K → 35.8K +$3.8M | +99.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 3.78% | -$1.8M Sold | — 146.2K shares | 182.1K → 146.2K −$1.8M | -19.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 2.13% | -$7.8M Sold | — 58.6K shares | 167.8K → 58.6K −$7.8M | -65.08% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.6M 1.84% | — | 0.0% 6.9K shares | — | — | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 1.48% | -$6.2M Sold | — 14.1K shares | 44.3K → 14.1K −$6.2M | -68.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.05% | — | — 41.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 1.04% | — | — 3.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.794% | -$4.7M Sold | — 19.9K shares | 79.9K → 19.9K −$4.7M | -75.08% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $960.4K 0.49% | +$34.5K Bought | 0.0% 4.4K shares | 4.2K → 4.4K +$34.5K | +3.72% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $834.7K 0.426% | -$3.9M Sold | — 16.9K shares | 95.2K → 16.9K −$3.9M | -82.27% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $779.5K 0.398% | +$13.4K Bought | — 4.4K shares | 4.3K → 4.4K +$13.4K | +1.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $713.8K 0.364% | +$85.2K Bought | — 5.2K shares | 4.6K → 5.2K +$85.2K | +13.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $318.6K 0.163% | -$453.3K Sold | — 6.5K shares | 15.8K → 6.5K −$453.3K | -58.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $231.6K 0.118% | -$6.3K Sold | — 3.3K shares | 3.4K → 3.3K −$6.3K | -2.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $209.3K 0.107% | — | — 2.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | - — | -$474.4K Sold | — - shares | 2.3K → 0 −$474.4K | Sold | $2.99T Mega Cap | Q2 2023 Held for 2y 5m |
