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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
BYD icon
401
Boyd Gaming
BYD
$6.47B
$39.6K 0.01%
465
-67
-13% -$5.52K
EVRG icon
402
Evergy
EVRG
$20.1B
$39.6K 0.01%
546
-2
-0.4% -$152
COKE icon
403
Coca-Cola Consolidated
COKE
$12.3B
$39.6K 0.01%
258
+5
+2% +$734
PHM icon
404
Pultegroup
PHM
$24.5B
$39.4K 0.01%
336
-20
-6% -$2.45K
AVY icon
405
Avery Dennison
AVY
$12.3B
$39.3K 0.01%
216
+160
+286% +$27.7K
RY icon
406
Royal Bank of Canada
RY
$291B
$39.2K 0.01%
230
+20
+10% +$3.07K
VGT icon
407
Vanguard Information Technology ETF
VGT
$139B
$39.2K 0.01%
416
– –
BPOP icon
408
Popular Inc
BPOP
$11B
$38.9K 0.01%
312
-40
-11% -$4.73K
DT icon
409
Dynatrace
DT
$12.1B
$38.8K 0.01%
896
+447
+100% +$20.8K
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.8B
$38.7K 0.01%
866
+610
+238% +$27.1K
DOV icon
411
Dover
DOV
$27.2B
$38.7K 0.01%
198
-197
-50% -$35.9K
RMBS icon
412
Rambus
RMBS
$10.4B
$38.4K 0.01%
418
-2
-0.5% -$197
VRT icon
413
Vertiv
VRT
$112B
$38.4K 0.01%
237
+43
+22% +$7.47K
FRPT icon
414
Freshpet
FRPT
$2.83B
$38.1K 0.01%
626
+600
+2,308% +$34K
COO icon
415
Cooper Companies
COO
$13.7B
$37.9K 0.01%
462
+383
+485% +$28.7K
MORN icon
416
Morningstar
MORN
$6.56B
$37.4K 0.01%
172
+94
+121% +$20.4K
FMNB icon
417
Farmers National Banc Corp
FMNB
$899M
$37.3K 0.01%
2,799
+134
+5% +$1.83K
AX icon
418
Axos Financial
AX
$5.45B
$37.2K 0.01%
432
-1
-0.2% -$82
CRBG icon
419
Corebridge Financial
CRBG
$14.1B
$37.2K 0.01%
1,233
+412
+50% +$12.7K
ARW icon
420
Arrow Electronics
ARW
$10.9B
$37K 0.01%
336
-338
-50% -$38.4K
GS icon
421
Goldman Sachs
GS
$313B
$36.9K 0.01%
42
-3
-7% -$2.45K
UL icon
422
Unilever
UL
$131B
$36.9K 0.01%
564
-30
-5% -$2.02K
KD icon
423
Kyndryl
KD
$2.66B
$36.8K 0.01%
1,384
-163
-11% -$4.42K
BCS icon
424
Barclays
BCS
$94.1B
$36.5K 0.01%
1,436
-71
-5% -$1.57K
SSNC icon
425
SS&C Technologies
SSNC
$17.8B
$36.5K 0.01%
417
+30
+8% +$2.56K
15 16
17
18 19

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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.