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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
AZO icon
551
AutoZone
AZO
$48.3B
$23.7K 0.01%
7
-18
-72% -$68K
IESC icon
552
IES Holdings
IESC
$12.5B
$23.7K 0.01%
61
– –
NTCT icon
553
NETSCOUT
NTCT
$2.86B
$23.7K 0.01%
875
+94
+12% +$2.54K
MKL icon
554
Markel Group
MKL
$25B
$23.6K 0.01%
11
– –
OMF icon
555
OneMain Financial
OMF
$6.9B
$23.6K 0.01%
349
+135
+63% +$8.21K
IWR icon
556
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23.6K 0.01%
+245
New +$23.6K
TFC icon
557
Truist Financial
TFC
$63.2B
$23.6K 0.01%
479
-15
-3% -$691
PII icon
558
Polaris
PII
$4.15B
$23.5K 0.01%
371
– –
BBWI icon
559
Bath & Body Works
BBWI
$4.01B
$23.3K 0.01%
1,160
+599
+107% +$13.2K
AON icon
560
Aon
AON
$77.3B
$23.3K 0.01%
66
+53
+408% +$18.5K
HUBS icon
561
HubSpot
HUBS
$10.5B
$23.3K 0.01%
58
-25
-30% -$10.4K
PK icon
562
Park Hotels & Resorts
PK
$2.97B
$23.2K 0.01%
2,217
-1,272
-36% -$13.6K
BC icon
563
Brunswick
BC
$5.19B
$23K 0.01%
310
+85
+38% +$5.76K
DRS icon
564
Leonardo DRS
DRS
$12.8B
$23K 0.01%
675
+134
+25% +$4.95K
RACE icon
565
Ferrari
RACE
$63.3B
$22.9K 0.01%
62
+48
+343% +$19.2K
NGG icon
566
National Grid
NGG
$82.7B
$22.9K 0.01%
296
-2
-0.7% -$150
FAF icon
567
First American
FAF
$7.67B
$22.8K 0.01%
371
+174
+88% +$10.9K
AMD icon
568
Advanced Micro Devices
AMD
$851B
$22.7K 0.01%
106
+7
+7% +$1.57K
CTSH icon
569
Cognizant
CTSH
$21.5B
$22.7K 0.01%
273
+203
+290% +$15.2K
SRPT icon
570
Sarepta Therapeutics
SRPT
$1.66B
$22.6K 0.01%
1,051
+701
+200% +$14.8K
INTU icon
571
Intuit
INTU
$81.1B
$22.5K 0.01%
34
-15
-31% -$9.91K
PECO icon
572
Phillips Edison & Co
PECO
$5.48B
$22.5K 0.01%
631
+61
+11% +$2.12K
MXL icon
573
MaxLinear
MXL
$6.49B
$22.4K 0.01%
1,288
-98
-7% -$1.59K
AER icon
574
AerCap
AER
$23.9B
$22.4K 0.01%
156
– –
SDRL icon
575
Seadrill
SDRL
$2.81B
$22.3K 0.01%
645
-15
-2% -$467
21 22
23
24 25

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TFP
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CWM
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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
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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.