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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.9M
Cap. Flow
+$6.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.8%
Holding
2,879
New
168
Increased
918
Reduced
1,006
Closed
322

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.94M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$718K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$818K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Industrials 2.66%
3 Financials 2.12%
4 Consumer Discretionary 2.1%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$12.4B
$77.9K 0.02%
3,009
+2,165
+257% +$62.3K
ZBRA icon
227
Zebra Technologies
ZBRA
$12.4B
$77.7K 0.02%
320
-129
-29% -$34.5K
FERG icon
228
Ferguson
FERG
$44.7B
$77.7K 0.02%
349
-73
-17% -$17.4K
T icon
229
AT&T
T
$165B
$76.9K 0.02%
3,095
-2,800
-47% -$70.9K
CHWY icon
230
Chewy
CHWY
$8.54B
$76.6K 0.02%
2,319
+44
+2% +$1.53K
AMT icon
231
American Tower
AMT
$77.7B
$76K 0.02%
433
+410
+1,783% +$74.6K
LAMR icon
232
Lamar Advertising Co
LAMR
$16.2B
$75.9K 0.02%
600
-138
-19% -$17.3K
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$11.5B
$75.4K 0.02%
1,268
-717
-36% -$39K
TXG icon
234
10x Genomics
TXG
$5.87B
$75.2K 0.02%
4,609
+75
+2% +$1.13K
HII icon
235
Huntington Ingalls Industries
HII
$11.3B
$75.2K 0.02%
221
+80
+57% +$24.8K
GTM
236
ZoomInfo Technologies
GTM
$861M
$74.3K 0.02%
7,308
-637
-8% -$6.56K
QCOM icon
237
Qualcomm
QCOM
$176B
$73.2K 0.02%
428
+19
+5% +$3.26K
USB icon
238
US Bancorp
USB
$99.6B
$73.1K 0.02%
1,370
+632
+86% +$31.1K
MHK icon
239
Mohawk Industries
MHK
$6.9B
$73K 0.02%
668
-2
-0.3% -$230
TWLO icon
240
Twilio
TWLO
$29.1B
$73K 0.02%
513
+19
+4% +$2.35K
GL icon
241
Globe Life
GL
$13.5B
$71.8K 0.02%
514
-21
-4% -$2.85K
HLT icon
242
Hilton Worldwide
HLT
$74B
$71.8K 0.02%
250
+17
+7% +$4.63K
STE icon
243
Steris
STE
$20.9B
$71.7K 0.02%
283
+18
+7% +$4.52K
STX icon
244
Seagate
STX
$193B
$71.6K 0.02%
260
-8
-3% -$2.08K
TXT icon
245
Textron
TXT
$16.6B
$71.5K 0.02%
820
+522
+175% +$43.7K
EWBC icon
246
East-West Bancorp
EWBC
$17.9B
$70.8K 0.02%
630
+6
+1% +$637
ORI icon
247
Old Republic International
ORI
$10.3B
$70.7K 0.02%
1,550
-5
-0.3% -$217
NTAP icon
248
NetApp
NTAP
$32.9B
$70.4K 0.02%
657
+53
+9% +$6.05K
RGA icon
249
Reinsurance Group of America
RGA
$15.7B
$70.2K 0.02%
345
+65
+23% +$12.6K
DD icon
250
DuPont de Nemours
DD
$18.6B
$70.1K 0.02%
581
-753
-56% -$84.7K
8 9
10
11 12

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
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True Wealth Design's Q4 2025 Portfolio in Review

As of Q4 2025, True Wealth Design held 2,879 positions worth $341M, up 4.3% from $327M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

True Wealth Design's Q4 2025 filing shows 168 new, 918 increased, 1,006 reduced and 322 closed positions. Its largest new stake was Vanguard Core Bond ETF: 9,158 shares worth $713K. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Industrials and Financials.

  • True Wealth Design's largest Q4 2025 buy was Vanguard Core Bond ETF: 9,158 shares worth $713K.
  • True Wealth Design added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $2.34M increase.
  • True Wealth Design's biggest Q4 2025 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $1.15M.
  • True Wealth Design fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $128K.
  • True Wealth Design's ten largest holdings make up 73% of its $341M portfolio in Q4 2025.
  • True Wealth Design opened 168 new positions and closed 322 in Q4 2025.
  • True Wealth Design's portfolio value rose 4.3% quarter-over-quarter to $341M.

Based on True Wealth Design's 13F filing for Q4 2025, filed 8 Jan 2026.