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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
MT icon
426
ArcelorMittal
MT
$50.4B
$36.4K 0.01%
799
+234
+41% +$9.62K
TTWO icon
427
Take-Two Interactive
TTWO
$43B
$36.4K 0.01%
142
+68
+92% +$17K
EPAM icon
428
EPAM Systems
EPAM
$4.69B
$36.3K 0.01%
177
-20
-10% -$3.57K
BKR icon
429
Baker Hughes
BKR
$56.8B
$35.9K 0.01%
789
-6
-0.8% -$285
CLH icon
430
Clean Harbors
CLH
$16.1B
$35.6K 0.01%
152
+77
+103% +$17.6K
MFG icon
431
Mizuho Financial
MFG
$129B
$35.6K 0.01%
4,863
+734
+18% +$5.02K
MET icon
432
MetLife
MET
$61B
$35.5K 0.01%
450
+25
+6% +$1.98K
YETI icon
433
Yeti Holdings
YETI
$3.82B
$35.5K 0.01%
804
-81
-9% -$3.12K
KEY icon
434
KeyCorp
KEY
$24.3B
$35.5K 0.01%
1,718
+1,592
+1,263% +$29.6K
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.1K 0.01%
585
– –
AEP icon
436
American Electric Power
AEP
$73.7B
$35.1K 0.01%
304
-135
-31% -$15.9K
NOC icon
437
Northrop Grumman
NOC
$77B
$35.1K 0.01%
61
-4
-6% -$2.32K
KMX icon
438
CarMax
KMX
$8.27B
$35K 0.01%
907
+319
+54% +$12.8K
GSK icon
439
GSK
GSK
$103B
$35K 0.01%
714
+2
+0.3% +$93
ALV icon
440
Autoliv
ALV
$8.6B
$34.9K 0.01%
294
+8
+3% +$955
TGT icon
441
Target
TGT
$62.1B
$34.7K 0.01%
355
+223
+169% +$20.6K
V icon
442
Visa
V
$677B
$34.4K 0.01%
98
-153
-61% -$52.1K
SIGI icon
443
Selective Insurance
SIGI
$5.74B
$34.3K 0.01%
410
+129
+46% +$10.4K
RPM icon
444
RPM International
RPM
$13.7B
$34.2K 0.01%
329
+299
+997% +$32.4K
CACI icon
445
CACI
CACI
$10.8B
$34.1K 0.01%
64
+4
+7% +$2.26K
EPR icon
446
EPR Properties
EPR
$4.86B
$34.1K 0.01%
683
+222
+48% +$11.6K
KRC icon
447
Kilroy Realty
KRC
$4.58B
$34K 0.01%
909
-101
-10% -$4.13K
SBAC icon
448
SBA Communications
SBAC
$18.4B
$33.9K 0.01%
175
-8
-4% -$1.55K
CMC icon
449
Commercial Metals
CMC
$7.63B
$33.8K 0.01%
488
+11
+2% +$689
SOFI icon
450
SoFi Technologies
SOFI
$21.1B
$33.7K 0.01%
1,286
-15
-1% -$418
16 17
18
19 20

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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.