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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
SAM icon
501
Boston Beer
SAM
$1.88B
$28.3K 0.01%
145
-142
-49% -$29.3K
BMO icon
502
Bank of Montreal
BMO
$125B
$27.9K 0.01%
215
– –
GFS icon
503
GlobalFoundries
GFS
$29.4B
$27.8K 0.01%
795
+544
+217% +$19.4K
YUM icon
504
Yum! Brands
YUM
$41B
$27.7K 0.01%
183
+13
+8% +$1.93K
GDDY icon
505
GoDaddy
GDDY
$12.3B
$27.5K 0.01%
222
+69
+45% +$8.93K
HAE icon
506
Haemonetics
HAE
$3.58B
$27.3K 0.01%
340
+335
+6,700% +$22.5K
APG icon
507
APi Group
APG
$17.1B
$27.1K 0.01%
708
-6
-0.8% -$222
ELV icon
508
Elevance Health
ELV
$81.9B
$27K 0.01%
77
-40
-34% -$13.5K
FRT icon
509
Federal Realty Investment Trust
FRT
$10.9B
$27K 0.01%
268
+126
+89% +$12.4K
SCHW
510
Charles Schwab
SCHW
$177B
$26.8K 0.01%
268
-217
-45% -$20.6K
CFR icon
511
Cullen/Frost Bankers
CFR
$10.3B
$26.7K 0.01%
211
-7
-3% -$878
ANF icon
512
Abercrombie & Fitch
ANF
$4.17B
$26.6K 0.01%
211
-59
-22% -$5.16K
RRC icon
513
Range Resources
RRC
$9.11B
$26.6K 0.01%
753
-253
-25% -$9.42K
AMH icon
514
American Homes 4 Rent
AMH
$12B
$26.5K 0.01%
827
+577
+231% +$18.5K
DECK icon
515
Deckers Outdoor
DECK
$13.3B
$26.5K 0.01%
256
+2
+0.8% +$187
MO icon
516
Altria Group
MO
$122B
$26.3K 0.01%
456
-439
-49% -$26.5K
MPWR icon
517
Monolithic Power Systems
MPWR
$65.5B
$26.3K 0.01%
29
– –
CRL icon
518
Charles River Laboratories
CRL
$10.9B
$26.1K 0.01%
131
+1
+0.8% +$181
AEM icon
519
Agnico Eagle Mines
AEM
$72.6B
$26.1K 0.01%
154
– –
SIG icon
520
Signet Jewelers
SIG
$3.55B
$26.1K 0.01%
315
-1
-0.3% -$95
HEI icon
521
HEICO Corp
HEI
$48.9B
$25.9K 0.01%
80
-1
-1% -$316
DGX icon
522
Quest Diagnostics
DGX
$25.1B
$25.7K 0.01%
148
-7
-5% -$1.27K
CARR icon
523
Carrier Global
CARR
$57.2B
$25.7K 0.01%
486
+427
+724% +$23.7K
FTRE icon
524
Fortrea Holdings
FTRE
$1.85B
$25.5K 0.01%
1,479
+17
+1% +$210
AZN icon
525
AstraZeneca
AZN
$263B
$25.2K 0.01%
137
+2
+1% +$351
19 20
21
22 23

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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.