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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
EXLS icon
476
EXL Service
EXLS
$4.23B
$30K 0.01%
706
+257
+57% +$10.5K
CASY icon
477
Casey's General Stores
CASY
$31.9B
$29.8K 0.01%
54
+42
+350% +$23.1K
ITT icon
478
ITT
ITT
$17.5B
$29.8K 0.01%
172
+6
+4% +$1.07K
ATI icon
479
ATI
ATI
$27B
$29.8K 0.01%
260
+225
+643% +$21.9K
EGP icon
480
EastGroup Properties
EGP
$11.5B
$29.8K 0.01%
167
+6
+4% +$1.07K
DOCU
481
DocuSign
DOCU
$9.63B
$29.6K 0.01%
433
+222
+105% +$15.4K
SGOV icon
482
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$29.6K 0.01%
295
– –
TTEK icon
483
Tetra Tech
TTEK
$8.23B
$29.5K 0.01%
880
-132
-13% -$4.46K
LYG icon
484
Lloyds Banking Group
LYG
$87.4B
$29.5K 0.01%
5,565
– –
SONY icon
485
Sony
SONY
$123B
$29.3K 0.01%
1,146
-221
-16% -$6.2K
AGX icon
486
Argan
AGX
$7.98B
$29.1K 0.01%
93
– –
VFC icon
487
VF Corp
VFC
$6.68B
$29.1K 0.01%
1,610
+1,261
+361% +$20.4K
REYN icon
488
Reynolds Consumer Products
REYN
$5.4B
$29K 0.01%
1,267
+301
+31% +$7.26K
DCI icon
489
Donaldson
DCI
$10.8B
$29K 0.01%
327
+2
+0.6% +$174
WSBC icon
490
WesBanco
WSBC
$3.95B
$28.9K 0.01%
869
-8
-0.9% -$259
HWC icon
491
Hancock Whitney
HWC
$6.13B
$28.8K 0.01%
452
-1
-0.2% -$61
CRDO icon
492
Credo Technology Group
CRDO
$39.7B
$28.8K 0.01%
200
-1
-0.5% -$154
MAS icon
493
Masco
MAS
$16B
$28.7K 0.01%
453
-991
-69% -$64.3K
EW icon
494
Edwards Lifesciences
EW
$47.6B
$28.7K 0.01%
337
-25
-7% -$2.05K
KO icon
495
Coca-Cola
KO
$354B
$28.6K 0.01%
409
-23
-5% -$1.6K
FLO icon
496
Flowers Foods
FLO
$1.64B
$28.5K 0.01%
2,620
+1,898
+263% +$22K
BRBR icon
497
BellRing Brands
BRBR
$1.51B
$28.5K 0.01%
1,066
-155
-13% -$4.81K
TAK icon
498
Takeda Pharmaceutical
TAK
$55.1B
$28.3K 0.01%
1,818
-893
-33% -$12.8K
KNSA icon
499
Kiniksa Pharmaceuticals
KNSA
$4.83B
$28.3K 0.01%
687
– –
ENS icon
500
EnerSys
ENS
$6.95B
$28.3K 0.01%
193
+3
+2% +$401
18 19
20
21 22

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CWM
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MG
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HWMG
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AI
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BRM
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IMA
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CMHI
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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.