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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
PCTY icon
276
Paylocity
PCTY
$6.71B
$62.5K 0.02%
410
+124
+43% +$18.4K
KMI icon
277
Kinder Morgan
KMI
$73.1B
$61.9K 0.02%
2,252
-1,631
-42% -$44.1K
TCBI icon
278
Texas Capital Bancshares
TCBI
$4.31B
$61.8K 0.02%
683
+40
+6% +$3.51K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$72.5B
$61.8K 0.02%
501
– –
LDOS icon
280
Leidos
LDOS
$14.1B
$61.7K 0.02%
342
-1
-0.3% -$189
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$36.3B
$61.5K 0.02%
155
-73
-32% -$32.3K
HSBC icon
282
HSBC
HSBC
$355B
$61.4K 0.02%
780
– –
PNR icon
283
Pentair
PNR
$10.2B
$61.2K 0.02%
588
-125
-18% -$13.3K
CHTR icon
284
Charter Communications
CHTR
$14.7B
$61.2K 0.02%
293
-83
-22% -$18.7K
AIG icon
285
American International
AIG
$41.9B
$61.1K 0.02%
714
-420
-37% -$33.6K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.9K 0.02%
+610
New +$61.2K
ALGN icon
287
Align Technology
ALGN
$12B
$60.6K 0.02%
388
+237
+157% +$34K
WST icon
288
West Pharmaceutical
WST
$23.1B
$60.3K 0.02%
219
-1
-0.5% -$274
NWG icon
289
NatWest
NWG
$71.5B
$60.3K 0.02%
3,443
– –
INGR icon
290
Ingredion
INGR
$6.38B
$60K 0.02%
544
+100
+23% +$11.3K
EME icon
291
Emcor
EME
$33.1B
$60K 0.02%
98
+7
+8% +$4.53K
IVZ icon
292
Invesco
IVZ
$13.3B
$59.9K 0.02%
2,280
+210
+10% +$5.13K
IRM icon
293
Iron Mountain
IRM
$38.2B
$59.4K 0.02%
716
+56
+8% +$5.24K
MAT icon
294
Mattel
MAT
$4.17B
$59.3K 0.02%
2,989
+305
+11% +$5.89K
OHI icon
295
Omega Healthcare
OHI
$15.4B
$59.3K 0.02%
1,337
+224
+20% +$9.65K
SF
296
Stifel
SF
$12.3B
$58.9K 0.02%
705
+432
+158% +$34.5K
HDV
297
iShares Core High Dividend ETF
HDV
$14.4B
$58.6K 0.02%
2,410
– –
FHN icon
298
First Horizon
FHN
$12.1B
$58.4K 0.02%
2,444
-8
-0.3% -$178
MRSH
299
Marsh
MRSH
$86.3B
$58.1K 0.02%
313
-184
-37% -$34.4K
CGNX icon
300
Cognex
CGNX
$10.3B
$57.4K 0.02%
1,596
-8
-0.5% -$324
10 11
12
13 14

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.