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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
LFUS icon
601
Littelfuse
LFUS
$10.2B
$20.2K 0.01%
80
-3
-4% -$764
ETN icon
602
Eaton
ETN
$157B
$20.1K 0.01%
63
-4
-6% -$1.42K
IJT icon
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$20K 0.01%
142
-20
-12% -$2.83K
BBVA icon
604
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$20K 0.01%
858
+39
+5% +$815
LMBS icon
605
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$20K 0.01%
400
– –
VZ icon
606
Verizon
VZ
$194B
$19.9K 0.01%
489
-112
-19% -$4.54K
VRSK icon
607
Verisk Analytics
VRSK
$26.4B
$19.9K 0.01%
89
+58
+187% +$13.1K
WEN icon
608
Wendy's
WEN
$1.33B
$19.9K 0.01%
2,387
-2,302
-49% -$19.9K
FLEX icon
609
Flex
FLEX
$43.4B
$19.9K 0.01%
329
+20
+6% +$1.24K
UBS icon
610
UBS Group
UBS
$170B
$19.9K 0.01%
429
-155
-27% -$6.26K
GEN icon
611
Gen Digital
GEN
$15.6B
$19.8K 0.01%
730
-374
-34% -$10.1K
PODD icon
612
Insulet
PODD
$11.3B
$19.7K 0.01%
69
-28
-29% -$8.75K
AWR icon
613
American States Water
AWR
$3.39B
$19.6K 0.01%
271
+164
+153% +$12.1K
NVCR icon
614
NovoCure
NVCR
$2.04B
$19.6K 0.01%
1,517
+579
+62% +$7.43K
AGCO icon
615
AGCO
AGCO
$8.78B
$19.6K 0.01%
188
+124
+194% +$13.2K
SONO icon
616
Sonos
SONO
$1.75B
$19.5K 0.01%
1,112
+20
+2% +$349
VAC icon
617
Marriott Vacations Worldwide
VAC
$3.24B
$19.5K 0.01%
338
+291
+619% +$17.2K
XYL icon
618
Xylem
XYL
$28.5B
$19.5K 0.01%
143
+4
+3% +$575
HQY icon
619
HealthEquity
HQY
$7.91B
$19.3K 0.01%
211
-115
-35% -$11K
BNS icon
620
Scotiabank
BNS
$106B
$19.3K 0.01%
262
+12
+5% +$816
DUOL icon
621
Duolingo
DUOL
$5.7B
$19.3K 0.01%
110
-137
-55% -$32.3K
GEF icon
622
Greif
GEF
$4.47B
$19.3K 0.01%
285
-1
-0.3% -$63
BTI icon
623
British American Tobacco
BTI
$132B
$19.3K 0.01%
340
-200
-37% -$10.9K
EXE
624
Expand Energy Corp
EXE
$21.9B
$19.2K 0.01%
174
+9
+5% +$998
TAP icon
625
Molson Coors Class B
TAP
$7.68B
$19.2K 0.01%
411
+353
+609% +$16.3K
23 24
25
26 27

Similar funds

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.