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Funds / Truewealth Financial Partners
Institutional Fund

Truewealth Financial Partners

Bellevue, WACIK 19081085 filings on record

Portfolio Value
$250.88M
Q1 2026
Holdings
66
Reported positions
New Buys
61
Opened this quarter
QoQ Change
+107.2%
from $121.09M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds18.9%
  • Vanguard Index Fds8.2%
  • Vanguard Tax-Managed Fds7.3%
  • Microsoft Corp6.1%
  • Vanguard Scottsdale Fds6.1%
  • Vanguard World Fd5.9%
  • Other47.5%

Portfolio Holdings

66 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds79.4K$47.42M18.9%+79.4KNew
2Vanguard Index Fds94.7K$20.58M8.2%+94.7KNew
3Vanguard Tax-Managed Fds286.4K$18.35M7.3%+286.4KNew
4Microsoft Corp41.3K$15.30M6.1%+40.9KAdded
5Vanguard Scottsdale Fds261.4K$15.30M6.1%+261.4KNew
6Vanguard World Fd85.0K$14.71M5.9%+85.0KNew
7Vanguard Intl Equity Index F265.9K$14.37M5.7%+265.9KNew
8Vanguard Bd Index Fds191.3K$14.09M5.6%+191.3KNew
9Vanguard Index Fds114.8K$10.18M4.1%+114.8KNew
10Vanguard World Fd36.6K$9.98M4.0%+36.6KNew

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