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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
ASH icon
251
Ashland
ASH
$3.04B
$69.5K 0.02%
1,185
-247
-17% -$13.1K
NYT icon
252
New York Times
NYT
$11.6B
$69.1K 0.02%
995
+536
+117% +$33.2K
TW icon
253
Tradeweb Markets
TW
$21.3B
$69K 0.02%
642
+607
+1,734% +$65.2K
HAL icon
254
Halliburton
HAL
$27.9B
$68.8K 0.02%
2,434
+423
+21% +$11.2K
CRM icon
255
Salesforce
CRM
$134B
$68.6K 0.02%
259
+162
+167% +$40.3K
NVS icon
256
Novartis
NVS
$295B
$68.4K 0.02%
496
-2
-0.4% -$262
THG icon
257
Hanover Insurance
THG
$7.63B
$67.6K 0.02%
370
-1
-0.3% -$180
VTV icon
258
Vanguard Value ETF
VTV
$189B
$67.2K 0.02%
352
+62
+21% +$11.7K
HD icon
259
Home Depot
HD
$332B
$67.2K 0.02%
195
-57
-23% -$20.9K
AME icon
260
Ametek
AME
$55.5B
$66.9K 0.02%
326
-1
-0.3% -$195
PEGA icon
261
Pegasystems
PEGA
$4.41B
$66.5K 0.02%
1,113
-53
-5% -$3.1K
DXCM icon
262
DexCom
DXCM
$27.6B
$66K 0.02%
995
+899
+936% +$58.1K
CRUS icon
263
Cirrus Logic
CRUS
$6.74B
$65.5K 0.02%
553
+5
+0.9% +$616
PB icon
264
Prosperity Bancshares
PB
$8.77B
$65.3K 0.02%
945
+607
+180% +$41K
XEL icon
265
Xcel Energy
XEL
$51B
$65.3K 0.02%
884
-81
-8% -$6.39K
HON icon
266
Honeywell
HON
$77.1B
$65.2K 0.02%
334
+147
+79% +$28.8K
P
267
Everpure Inc
P
$24.8B
$65.1K 0.02%
972
+15
+2% +$1.25K
BA icon
268
Boeing
BA
$165B
$64.7K 0.02%
298
+85
+40% +$17.5K
VPU
269
Vanguard Utilities ETF
VPU
$8.83B
$64.4K 0.02%
348
– –
IFF icon
270
International Flavors & Fragrances
IFF
$19.4B
$64.2K 0.02%
953
+405
+74% +$26.2K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.1K 0.02%
94
– –
TXRH icon
272
Texas Roadhouse
TXRH
$12.7B
$63.7K 0.02%
384
-114
-23% -$19.3K
NTNX icon
273
Nutanix
NTNX
$14.9B
$63.7K 0.02%
1,232
-970
-44% -$59.3K
AWI icon
274
Armstrong World Industries
AWI
$6.86B
$62.9K 0.02%
329
-20
-6% -$3.82K
IAUM icon
275
iShares Gold Trust Micro
IAUM
$6.36B
$62.9K 0.02%
1,462
– –
9 10
11
12 13

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.