TrueWealth Financial Partners
CIK
1908108
Location
BELLEVUE, WA
Portfolio Value
Micro
$35,720,754
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,241
/ 8,605
▲ 1355
· as of Mar 2026
Top Industry
Software - Infrastructure
45.4%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed May 20, 2026 · 50d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.3%
SPY
+76.5%
Annualised alpha
-4.6%
Max drawdown
−26.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
42.8%
+11.5 pts
Top 5
77.0%
−23.0 pts
Top 10
86.5%
−13.5 pts
HHI
2,239
Moderately concentrated−317
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 61.7% | $22,037,860 |
| Consumer Cyclical | 17.3% | $6,165,882 |
| Unclassified | 5.6% | $1,989,390 |
| Financial Services | 4.4% | $1,585,536 |
| Communication Services | 4.4% | $1,556,722 |
| Consumer Defensive | 2.9% | $1,022,356 |
| Healthcare | 2.2% | $801,186 |
| Industrials | 0.9% | $333,972 |
| Energy | 0.6% | $227,850 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 25,223 | $5,253,194 | |
| AAPL | Apple Inc. | 15,158 | $3,846,948 | |
| SPY | Spdr S&P 500 ETF Trust | 3,059 | $1,989,390 | |
| NVDA | Nvidia Corp | 6,296 | $1,098,022 | |
| GOOGL | Alphabet Inc. | 3,099 | $891,148 | |
| COST | Costco Wholesale Corp /New | 808 | $805,115 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,938 | $654,947 | |
| BABA | Alibaba Group Holding Ltd | 4,744 | $595,182 | |
| INTU | Intuit Inc. | 1,090 | $471,294 | |
| META | Meta Platforms, Inc. | 781 | $446,833 | |
| AVGO | Broadcom Inc. | 1,203 | $372,340 | |
| BA | Boeing Co | 1,678 | $333,972 | |
| SBUX | Starbucks Corp | 3,544 | $317,506 | |
| BRK-B | Berkshire Hathaway Inc | 657 | $314,834 | |
| JPM | Jpmorgan Chase & Co | 1,060 | $311,809 | |
| ASML | Asml Holding NV | 219 | $289,261 | |
| V | Visa Inc. | 938 | $283,501 | |
| MA | Mastercard Inc | 501 | $250,329 | |
| SHEL | Shell plc | 2,450 | $227,850 | |
| NVS | Novartis AG | 1,452 | $221,793 | |
| NFLX | Netflix Inc | 2,275 | $218,741 | |
| WMT | Walmart Inc. | 1,748 | $217,241 | |
| HSBC | Hsbc Holdings PLC | 2,621 | $216,206 | |
| JNJ | Johnson & Johnson | 884 | $216,084 | |
| RY | Royal Bank Of Canada | 1,291 | $208,857 | |
| No positions match the current search. | ||||
27 positions ·
$35,720,754 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 41,346 | $15,305,048 | 42.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 25,223 | $5,253,194 | 14.71% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 15,158 | $3,846,948 | 10.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 3,059 | $1,989,390 | 5.57% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 6,296 | $1,098,022 | 3.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 3,099 | $891,148 | 2.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 808 | $805,115 | 2.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,938 | $654,947 | 1.83% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 4,744 | $595,182 | 1.67% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 1,090 | $471,294 | 1.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 781 | $446,833 | 1.25% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,203 | $372,340 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 395 | $363,309 | 1.02% | |
| BA |
Boeing Co
Industrials
|
NEW | 1,678 | $333,972 | 0.93% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 3,544 | $317,506 | 0.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 657 | $314,834 | 0.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,060 | $311,809 | 0.87% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 219 | $289,261 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
NEW | 938 | $283,501 | 0.79% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 501 | $250,329 | 0.70% | |
| SHEL |
Shell plc
Energy
|
NEW | 2,450 | $227,850 | 0.64% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 1,452 | $221,793 | 0.62% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 2,275 | $218,741 | 0.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,748 | $217,241 | 0.61% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
NEW | 2,621 | $216,206 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 884 | $216,084 | 0.60% | |
| RY |
Royal Bank Of Canada
Financial Services
|
NEW | 1,291 | $208,857 | 0.58% |