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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
ATOS icon
2576
Atossa Therapeutics
ATOS
$22.9M
– –
-2
Closed -$26
AVB icon
2577
AvalonBay Communities
AVB
$27.1B
– –
-7
Closed -$1.35K
AVD icon
2578
American Vanguard Corp
AVD
$73.5M
– –
-13
Closed -$75
AVDX
2579
DELISTED
AvidXchange
AVDX
– –
-350
Closed -$3.48K
AVEM icon
2580
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-40
Closed -$3K
BANR icon
2581
Banner Corp
BANR
$2.39B
– –
-1
Closed -$66
BAX icon
2582
Baxter International
BAX
$11.6B
– –
-17
Closed -$388
BCO icon
2583
Brink's
BCO
$5.02B
– –
-1
Closed -$117
BCRX icon
2584
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-39
Closed -$297
BDC icon
2585
Belden
BDC
$4B
– –
-1
Closed -$121
BGC icon
2586
BGC Group
BGC
$5.58B
– –
-20
Closed -$190
BILL icon
2587
BILL Holdings
BILL
$4.33B
– –
-1
Closed -$53
BIRK icon
2588
Birkenstock
BIRK
$7.47B
– –
-6
Closed -$272
BLND icon
2589
Blend Labs
BLND
$409M
– –
-36
Closed -$132
BNDX icon
2590
Vanguard Total International Bond ETF
BNDX
$82B
– –
-98
Closed -$4.85K
BOOM icon
2591
DMC Global
BOOM
$121M
– –
-10
Closed -$85
BOX icon
2592
Box
BOX
$4.02B
– –
-32
Closed -$1.03K
BRO icon
2593
Brown & Brown
BRO
$22.9B
– –
-581
Closed -$54.5K
BROS icon
2594
Dutch Bros
BROS
$8.78B
– –
-1
Closed -$53
BRY
2595
DELISTED
Berry Corp
BRY
– –
-416
Closed -$1.57K
BSCP
2596
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-898
Closed -$18.6K
BSCQ icon
2597
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-963
Closed -$18.8K
BSCR icon
2598
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-971
Closed -$19.1K
BSCS icon
2599
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-973
Closed -$20K
BSCT icon
2600
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-1,103
Closed -$20.8K
102 103
104
105 106

Similar funds

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
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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.