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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
SHEL icon
526
Shell
SHEL
$245B
$25.1K 0.01%
342
-25
-7% -$1.84K
PAYC icon
527
Paycom
PAYC
$6.78B
$25K 0.01%
157
+142
+947% +$25.2K
EA icon
528
Electronic Arts
EA
$52.4B
$24.9K 0.01%
122
-2
-2% -$404
PSA icon
529
Public Storage
PSA
$60.2B
$24.9K 0.01%
96
-267
-74% -$74.7K
ENVA icon
530
Enova International
ENVA
$5.91B
$24.8K 0.01%
158
– –
TM icon
531
Toyota
TM
$210B
$24.8K 0.01%
116
+6
+5% +$1.22K
SPG icon
532
Simon Property Group
SPG
$74.5B
$24.8K 0.01%
134
+10
+8% +$1.82K
SITE icon
533
SiteOne Landscape Supply
SITE
$4.43B
$24.8K 0.01%
199
+168
+542% +$21.3K
CPT icon
534
Camden Property Trust
CPT
$11.3B
$24.8K 0.01%
225
-96
-30% -$9.98K
TECH icon
535
Bio-Techne
TECH
$11.2B
$24.8K 0.01%
421
-16
-4% -$972
CDNS icon
536
Cadence Design Systems
CDNS
$90B
$24.7K 0.01%
79
-4
-5% -$1.3K
AFL icon
537
Aflac
AFL
$63.9B
$24.7K 0.01%
224
-1
-0.4% -$110
TMO icon
538
Thermo Fisher Scientific
TMO
$211B
$24.6K 0.01%
43
+1
+2% +$566
LASR icon
539
nLIGHT
LASR
$3.95B
$24.6K 0.01%
656
– –
ESNT icon
540
Essent Group
ESNT
$6.06B
$24.6K 0.01%
378
+114
+43% +$7.08K
CNI icon
541
Canadian National Railway
CNI
$78.3B
$24.5K 0.01%
248
+101
+69% +$9.71K
AMCR icon
542
Amcor
AMCR
$20.6B
$24.1K 0.01%
577
+457
+381% +$18.9K
GEHC icon
543
GE HealthCare
GEHC
$27.6B
$24K 0.01%
293
– –
JBL icon
544
Jabil
JBL
$32.8B
$23.9K 0.01%
105
-35
-25% -$7.47K
VOO icon
545
Vanguard S&P 500 ETF
VOO
$968B
$23.8K 0.01%
38
-45
-54% -$28K
SAP icon
546
SAP
SAP
$187B
$23.8K 0.01%
98
-33
-25% -$8.41K
VMC icon
547
Vulcan Materials
VMC
$36.3B
$23.8K 0.01%
83
-1
-1% -$293
MPT
548
Medical Properties Trust
MPT
$2.89B
$23.8K 0.01%
4,759
+2,502
+111% +$13K
BLD
549
DELISTED
TopBuild
BLD
$23.8K 0.01%
57
-1
-2% -$429
KMPR icon
550
Kemper
KMPR
$1.7B
$23.8K 0.01%
586
+177
+43% +$7.58K
20 21
22
23 24

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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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.