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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
UNM icon
351
Unum
UNM
$13.8B
$47.1K 0.01%
608
+21
+4% +$1.61K
DHI icon
352
D.R. Horton
DHI
$41B
$47.1K 0.01%
327
+8
+3% +$1.22K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.6B
$46.5K 0.01%
335
+241
+256% +$32.1K
KLAC icon
354
KLA
KLAC
$275B
$46.2K 0.01%
380
-10
-3% -$1.17K
ESS icon
355
Essex Property Trust
ESS
$18.9B
$46.1K 0.01%
176
+96
+120% +$24.8K
JEF icon
356
Jefferies Financial Group
JEF
$12.9B
$45.6K 0.01%
736
+598
+433% +$34.3K
CL icon
357
Colgate-Palmolive
CL
$72.6B
$45.6K 0.01%
577
+345
+149% +$27K
CVX icon
358
Chevron
CVX
$388B
$45.4K 0.01%
298
-75
-20% -$11.4K
W icon
359
Wayfair
W
$11.1B
$45.1K 0.01%
449
+123
+38% +$11.8K
PFG icon
360
Principal Financial Group
PFG
$23.6B
$45.1K 0.01%
511
+239
+88% +$20.2K
J icon
361
Jacobs Solutions
J
$15.9B
$45K 0.01%
340
-107
-24% -$15.7K
NVT icon
362
nVent Electric
NVT
$24.5B
$45K 0.01%
441
-2
-0.5% -$208
ALLE icon
363
Allegion
ALLE
$13B
$44.8K 0.01%
281
-1
-0.4% -$167
JLL icon
364
Jones Lang LaSalle
JLL
$15.1B
$44.8K 0.01%
133
+132
+13,200% +$41.4K
AOS icon
365
A.O. Smith
AOS
$8.38B
$44.7K 0.01%
668
+55
+9% +$3.72K
CCL icon
366
Carnival Corporation Ltd
CCL
$36.1B
$44.3K 0.01%
1,452
-578
-28% -$16.1K
AR icon
367
Antero Resources
AR
$10.9B
$44K 0.01%
1,278
+170
+15% +$5.76K
VTR icon
368
Ventas
VTR
$48.9B
$44K 0.01%
569
+138
+32% +$10.4K
FOXA icon
369
Fox Class A
FOXA
$23.2B
$43.7K 0.01%
598
+11
+2% +$719
CI icon
370
Cigna
CI
$76.6B
$43.5K 0.01%
158
+85
+116% +$23.8K
CINF icon
371
Cincinnati Financial
CINF
$28.3B
$43.3K 0.01%
265
-2
-0.7% -$324
NTRS icon
372
Northern Trust
NTRS
$22.2B
$42.9K 0.01%
314
+156
+99% +$20.5K
WPC icon
373
W.P. Carey
WPC
$17.1B
$42.9K 0.01%
666
+5
+0.8% +$333
SPGI icon
374
S&P Global
SPGI
$126B
$42.9K 0.01%
82
-68
-45% -$33.6K
HAS icon
375
Hasbro
HAS
$12.6B
$42.4K 0.01%
517
-251
-33% -$19.7K
13 14
15
16 17

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.