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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
LOW icon
376
Lowe's Companies
LOW
$116B
$42.3K 0.01%
175
+97
+124% +$23.3K
APTV icon
377
Aptiv
APTV
$12B
$42.2K 0.01%
555
+33
+6% +$2.65K
LOPE icon
378
Grand Canyon Education
LOPE
$3.71B
$42.1K 0.01%
253
+50
+25% +$9.04K
GWRE icon
379
Guidewire Software
GWRE
$11.5B
$42K 0.01%
209
-379
-64% -$83.8K
VIK icon
380
Viking Holdings
VIK
$44.9B
$41.8K 0.01%
+585
New +$37.3K
ST icon
381
Sensata Technologies
ST
$6.65B
$41.7K 0.01%
1,253
+118
+10% +$3.77K
CFG icon
382
Citizens Financial Group
CFG
$30.4B
$41.6K 0.01%
713
+128
+22% +$6.88K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$41.6K 0.01%
800
– –
BIIB icon
384
Biogen
BIIB
$29.9B
$41.5K 0.01%
236
+3
+1% +$490
VFVA icon
385
Vanguard US Value Factor ETF
VFVA
$879M
$41.4K 0.01%
312
-23
-7% -$2.97K
CSX icon
386
CSX Corp
CSX
$98.6B
$41.4K 0.01%
1,141
-105
-8% -$3.76K
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.3K 0.01%
625
– –
QRVO icon
388
Qorvo
QRVO
$7.63B
$41.2K 0.01%
487
+71
+17% +$6.27K
RPRX icon
389
Royalty Pharma
RPRX
$26.1B
$41K 0.01%
1,060
-31
-3% -$1.18K
FNB icon
390
FNB Corp
FNB
$6.78B
$40.9K 0.01%
2,390
+84
+4% +$1.37K
TER icon
391
Teradyne
TER
$54.8B
$40.8K 0.01%
211
+70
+50% +$12K
KLIC icon
392
Kulicke & Soffa
KLIC
$5.3B
$40.8K 0.01%
895
+3
+0.3% +$127
LYB icon
393
LyondellBasell Industries
LYB
$19.5B
$40.5K 0.01%
936
+880
+1,571% +$39.9K
AA icon
394
Alcoa
AA
$11.7B
$40.5K 0.01%
762
+730
+2,281% +$29.9K
AYI icon
395
Acuity Brands
AYI
$9.88B
$40.3K 0.01%
112
+6
+6% +$2.17K
AEO icon
396
American Eagle Outfitters
AEO
$2.85B
$40K 0.01%
1,518
+137
+10% +$2.71K
DLTR icon
397
Dollar Tree
DLTR
$23.1B
$40K 0.01%
325
-117
-26% -$12.5K
PCAR icon
398
PACCAR
PCAR
$69.6B
$39.9K 0.01%
364
+138
+61% +$14.1K
NXPI icon
399
NXP Semiconductors
NXPI
$68B
$39.7K 0.01%
183
-17
-9% -$3.65K
KEYS icon
400
Keysight
KEYS
$54.5B
$39.6K 0.01%
195
-83
-30% -$15.4K
14 15
16
17 18

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.