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The Analysis of TrueWealth Financial Partners's Holdings & P&L

Currently, TrueWealth Financial Partners holds 50 types of securities in its portfolio with a total value $121.1M. In the most recent quarter, they have increased their positions in SPIB (+380.5K shares, valued at $12.9M), FMB (+248.7K shares, valued at $12.7M), DFAX (+250.0K shares, valued at $8.2M); decreased their positions in MSFT (-6.5K shares, valued at $3.1M); initiated new positions in SPIB (+380.5K shares, valued at $12.9M), FMB (+248.7K shares, valued at $12.7M), DFAX (+250.0K shares, valued at $8.2M).

1M P&L

+2.6M+2.08%

3M P&L

+2.9M+2.29%

HY P&L

+8.5M+7.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.9M

99.4%

2Drug Manufacturers - General241.8K

0.2%

3Medical Devices227.0K

0.2%

Top Industries by Stock Count

1N/A45 stocks

93.8%

2Drug Manufacturers - General1 stocks

2.1%

3Software - Infrastructure1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPIB SPDR SERIES TRUST380.5K sharesnew addition2025-12-312026-02-05

FMB FIRST TR EXCH TRADED FD III248.7K sharesnew addition2025-12-312026-02-05

DFAX DIMENSIONAL ETF TRUST250.0K sharesnew addition2025-12-312026-02-05

DFAC DIMENSIONAL ETF TRUST162.8K sharesnew addition2025-12-312026-02-05

SPTM SPDR SERIES TRUST76.5K sharesnew addition2025-12-312026-02-05

NUSC NUSHARES ETF TR124.6K sharesnew addition2025-12-312026-02-05

NULG NUSHARES ETF TR45.7K sharesnew addition2025-12-312026-02-05

FSMB FIRST TR EXCH TRADED FD III201.7K sharesnew addition2025-12-312026-02-05

Sponsored

DSI ISHARES TR30.4K sharesnew addition2025-12-312026-02-05

CGGR CAPITAL GROUP GROWTH ETF86.8K sharesnew addition2025-12-312026-02-05

ESGU ISHARES TR25.5K sharesnew addition2025-12-312026-02-05

CGDV CAPITAL GROUP DIVIDEND VALUE81.9K sharesnew addition2025-12-312026-02-05

FRI FIRST TR EXCHANGE-TRADED FD107.7K sharesnew addition2025-12-312026-02-05

CGUS CAPITAL GROUP CORE EQUITY ET71.6K sharesnew addition2025-12-312026-02-05

FTSL FIRST TR EXCHANGE-TRADED FD55.4K sharesnew addition2025-12-312026-02-05

EMLP FIRST TR EXCHANGE-TRADED FD64.5K sharesnew addition2025-12-312026-02-05

Sponsored

ESGD ISHARES TR25.4K sharesnew addition2025-12-312026-02-05

CGXU CAPITAL GROUP INTL FOCUS EQT75.9K sharesnew addition2025-12-312026-02-05

CGCB CAPITAL GRP FIXED INCM ETF T82.3K sharesnew addition2025-12-312026-02-05

FPEI FIRST TR EXCH TRADED FD III111.4K sharesnew addition2025-12-312026-02-05

SPSM SPDR SERIES TRUST45.3K sharesnew addition2025-12-312026-02-05

ESGE ISHARES INC44.3K sharesnew addition2025-12-312026-02-05

HYLS FIRST TR EXCHANGE-TRADED FD42.2K sharesnew addition2025-12-312026-02-05

TIP ISHARES TR15.7K sharesnew addition2025-12-312026-02-05

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD24.3K sharesnew addition2025-12-312026-02-05

FVD FIRST TR EXCHANGE-TRADED FD32.8K sharesnew addition2025-12-312026-02-05

LMBS FIRST TR EXCHANGE-TRADED FD29.8K sharesnew addition2025-12-312026-02-05

CGCP CAPITAL GRP FIXED INCM ETF T64.0K sharesnew addition2025-12-312026-02-05

LQD ISHARES TR10.0K sharesnew addition2025-12-312026-02-05

FPXI FIRST TR EXCHANGE TRADED FD18.2K sharesnew addition2025-12-312026-02-05

FSIG FIRST TR EXCHANGE-TRADED FD45.3K sharesnew addition2025-12-312026-02-05

SPYG SPDR SERIES TRUST7.9K sharesnew addition2025-12-312026-02-05

Sponsored

OWNS TIDAL TRUST III47.3K sharesnew addition2025-12-312026-02-05

GRNB VANECK ETF TRUST32.7K sharesnew addition2025-12-312026-02-05

CGNG CAPITAL GROUP NEW GEOGRAPHY24.3K sharesnew addition2025-12-312026-02-05

CGMS CAPITAL GRP FIXED INCM ETF T27.1K sharesnew addition2025-12-312026-02-05

MBB ISHARES TR7.6K sharesnew addition2025-12-312026-02-05

SPTI SPDR SERIES TRUST16.8K sharesnew addition2025-12-312026-02-05

SPYV SPDR SERIES TRUST8.5K sharesnew addition2025-12-312026-02-05

SCHB SCHWAB STRATEGIC TR14.8K sharesnew addition2025-12-312026-02-05

Sponsored

FLMI FRANKLIN TEMPLETON ETF TR15.3K sharesnew addition2025-12-312026-02-05

SPMB SPDR SERIES TRUST15.0K sharesnew addition2025-12-312026-02-05

ROCKET LAB CORP ROCKET LAB CORP4.5K sharesnew addition2025-12-312026-02-05

SPDW SPDR INDEX SHS FDS7.1K sharesnew addition2025-12-312026-02-05

LLY ELI LILLY & CO225 sharesnew addition2025-12-312026-02-05

SPIP SPDR SERIES TRUST8.8K sharesnew addition2025-12-312026-02-05

SYK STRYKER CORPORATION646 sharesnew addition2025-12-312026-02-05

ALPHABET INC ALPHABET INC700 sharesnew addition2025-12-312026-02-05

Sponsored

MSFT MICROSOFT CORP453 shares-93.48%2025-12-312026-02-05

VTI VANGUARD INDEX FDS648 sharesnew addition2025-12-312026-02-05

SPIB

SPDR SERIES TRUST

New

Shares380.5K

Event2025-12-31

Filed2026-02-05

FMB

FIRST TR EXCH TRADED FD III

New

Shares248.7K

Event2025-12-31

Filed2026-02-05

DFAX

DIMENSIONAL ETF TRUST

New

Shares250.0K

Event2025-12-31

Filed2026-02-05

DFAC

DIMENSIONAL ETF TRUST

New

Shares162.8K

Event2025-12-31

Filed2026-02-05

SPTM

SPDR SERIES TRUST

New

Shares76.5K

Event2025-12-31

Filed2026-02-05

NUSC

NUSHARES ETF TR

New

Shares124.6K

Event2025-12-31

Filed2026-02-05

NULG

NUSHARES ETF TR

New

Shares45.7K

Event2025-12-31

Filed2026-02-05

FSMB

FIRST TR EXCH TRADED FD III

New

Shares201.7K

Event2025-12-31

Filed2026-02-05

DSI

ISHARES TR

New

Shares30.4K

Event2025-12-31

Filed2026-02-05

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares86.8K

Event2025-12-31

Filed2026-02-05

ESGU

ISHARES TR

New

Shares25.5K

Event2025-12-31

Filed2026-02-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares81.9K

Event2025-12-31

Filed2026-02-05

FRI

FIRST TR EXCHANGE-TRADED FD

New

Shares107.7K

Event2025-12-31

Filed2026-02-05

CGUS

CAPITAL GROUP CORE EQUITY ET

New

Shares71.6K

Event2025-12-31

Filed2026-02-05

FTSL

FIRST TR EXCHANGE-TRADED FD

New

Shares55.4K

Event2025-12-31

Filed2026-02-05

EMLP

FIRST TR EXCHANGE-TRADED FD

New

Shares64.5K

Event2025-12-31

Filed2026-02-05

ESGD

ISHARES TR

New

Shares25.4K

Event2025-12-31

Filed2026-02-05

CGXU

CAPITAL GROUP INTL FOCUS EQT

New

Shares75.9K

Event2025-12-31

Filed2026-02-05

CGCB

CAPITAL GRP FIXED INCM ETF T

New

Shares82.3K

Event2025-12-31

Filed2026-02-05

FPEI

FIRST TR EXCH TRADED FD III

New

Shares111.4K

Event2025-12-31

Filed2026-02-05

SPSM

SPDR SERIES TRUST

New

Shares45.3K

Event2025-12-31

Filed2026-02-05

ESGE

ISHARES INC

New

Shares44.3K

Event2025-12-31

Filed2026-02-05

HYLS

FIRST TR EXCHANGE-TRADED FD

New

Shares42.2K

Event2025-12-31

Filed2026-02-05

TIP

ISHARES TR

New

Shares15.7K

Event2025-12-31

Filed2026-02-05

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares24.3K

Event2025-12-31

Filed2026-02-05

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares32.8K

Event2025-12-31

Filed2026-02-05

LMBS

FIRST TR EXCHANGE-TRADED FD

New

Shares29.8K

Event2025-12-31

Filed2026-02-05

CGCP

CAPITAL GRP FIXED INCM ETF T

New

Shares64.0K

Event2025-12-31

Filed2026-02-05

LQD

ISHARES TR

New

Shares10.0K

Event2025-12-31

Filed2026-02-05

FPXI

FIRST TR EXCHANGE TRADED FD

New

Shares18.2K

Event2025-12-31

Filed2026-02-05

FSIG

FIRST TR EXCHANGE-TRADED FD

New

Shares45.3K

Event2025-12-31

Filed2026-02-05

SPYG

SPDR SERIES TRUST

New

Shares7.9K

Event2025-12-31

Filed2026-02-05

OWNS

TIDAL TRUST III

New

Shares47.3K

Event2025-12-31

Filed2026-02-05

GRNB

VANECK ETF TRUST

New

Shares32.7K

Event2025-12-31

Filed2026-02-05

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares24.3K

Event2025-12-31

Filed2026-02-05

CGMS

CAPITAL GRP FIXED INCM ETF T

New

Shares27.1K

Event2025-12-31

Filed2026-02-05

MBB

ISHARES TR

New

Shares7.6K

Event2025-12-31

Filed2026-02-05

SPTI

SPDR SERIES TRUST

New

Shares16.8K

Event2025-12-31

Filed2026-02-05

SPYV

SPDR SERIES TRUST

New

Shares8.5K

Event2025-12-31

Filed2026-02-05

SCHB

SCHWAB STRATEGIC TR

New

Shares14.8K

Event2025-12-31

Filed2026-02-05

FLMI

FRANKLIN TEMPLETON ETF TR

New

Shares15.3K

Event2025-12-31

Filed2026-02-05

SPMB

SPDR SERIES TRUST

New

Shares15.0K

Event2025-12-31

Filed2026-02-05

ROCKET LAB CORP

New

Shares4.5K

Event2025-12-31

Filed2026-02-05

SPDW

SPDR INDEX SHS FDS

New

Shares7.1K

Event2025-12-31

Filed2026-02-05

LLY

ELI LILLY & CO

New

Shares225

Event2025-12-31

Filed2026-02-05

SPIP

SPDR SERIES TRUST

New

Shares8.8K

Event2025-12-31

Filed2026-02-05

SYK

STRYKER CORPORATION

New

Shares646

Event2025-12-31

Filed2026-02-05

ALPHABET INC

New

Shares700

Event2025-12-31

Filed2026-02-05

MSFT

MICROSOFT CORP

-93.48%

Shares453

Event2025-12-31

Filed2026-02-05

VTI

VANGUARD INDEX FDS

New

Shares648

Event2025-12-31

Filed2026-02-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available