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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
VAL icon
2826
Valaris
VAL
$5.51B
– –
-1
Closed -$49
VB icon
2827
Vanguard Small-Cap ETF
VB
$79.5B
– –
-195
Closed -$49.6K
VBTX
2828
DELISTED
Veritex Holdings
VBTX
– –
-17
Closed -$571
VGAS icon
2829
Verde Clean Fuels
VGAS
$20.8M
– –
-3
Closed -$10
VIAV icon
2830
Viavi Solutions
VIAV
$9.75B
– –
-5
Closed -$64
VIRT icon
2831
Virtu Financial
VIRT
$5.2B
– –
-3
Closed -$107
VIST icon
2832
Vista Energy
VIST
$7.75B
– –
-5
Closed -$172
VMEO
2833
DELISTED
Vimeo
VMEO
– –
-216
Closed -$1.67K
VRNT
2834
DELISTED
Verint Systems
VRNT
– –
-275
Closed -$5.57K
VTEX icon
2835
VTEX
VTEX
$665M
– –
-10
Closed -$44
VTLE
2836
DELISTED
Vital Energy
VTLE
– –
-67
Closed -$1.13K
VVV icon
2837
Valvoline
VVV
$4.97B
– –
-4
Closed -$144
VXF icon
2838
Vanguard Extended Market ETF
VXF
$30.3B
– –
-19
Closed -$3.98K
VYX icon
2839
NCR Voyix
VYX
$1.06B
– –
-4
Closed -$51
WAL icon
2840
Western Alliance Bancorporation
WAL
$9.07B
– –
-2
Closed -$174
WALD icon
2841
Waldencast
WALD
$217M
– –
-5
Closed -$10
WDFC icon
2842
WD-40
WDFC
$3.1B
– –
-3
Closed -$593
WERN icon
2843
Werner Enterprises
WERN
$2.54B
– –
-2
Closed -$53
WFG icon
2844
West Fraser Timber
WFG
$5.18B
– –
-9
Closed -$612
WH icon
2845
Wyndham Hotels & Resorts
WH
$5.46B
– –
-16
Closed -$1.28K
WHD icon
2846
Cactus
WHD
$3.83B
– –
-1
Closed -$40
WHG icon
2847
Westwood Holdings Group
WHG
$182M
– –
-1
Closed -$17
WHR icon
2848
Whirlpool
WHR
$2.42B
– –
-1
Closed -$79
WSC icon
2849
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-1
Closed -$22
XBIT icon
2850
XBiotech
XBIT
$69.2M
– –
-3
Closed -$8
112 113
114
115 116

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.