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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
GWW icon
626
W.W. Grainger
GWW
$65.3B
$19.2K 0.01%
19
+11
+138% +$10.7K
PSN icon
627
Parsons
PSN
$6.28B
$19.2K 0.01%
310
-175
-36% -$13.7K
B
628
Barrick Mining
B
$62.2B
$19.1K 0.01%
439
+305
+228% +$11.4K
CART icon
629
Maplebear
CART
$9.92B
$19.1K 0.01%
425
+419
+6,983% +$17.1K
FLNC icon
630
Fluence Energy
FLNC
$1.78B
$19.1K 0.01%
965
– –
NE icon
631
Noble Corp
NE
$6.9B
$19.1K 0.01%
675
-21
-3% -$620
MUSA icon
632
Murphy USA
MUSA
$11.3B
$19K 0.01%
47
+41
+683% +$15.7K
CHDN icon
633
Churchill Downs
CHDN
$6.03B
$18.9K 0.01%
166
-74
-31% -$7.68K
FIS icon
634
Fidelity National Information Services
FIS
$21.5B
$18.9K 0.01%
284
+277
+3,957% +$18.3K
CMPR icon
635
Cimpress
CMPR
$2.37B
$18.8K 0.01%
283
+10
+4% +$678
CSGP icon
636
CoStar Group
CSGP
$11.3B
$18.7K 0.01%
278
+226
+435% +$16K
HDB icon
637
HDFC Bank
HDB
$119B
$18.6K 0.01%
510
+443
+661% +$15.9K
EXR icon
638
Extra Space Storage
EXR
$31.2B
$18.4K 0.01%
141
-579
-80% -$78.9K
EXC icon
639
Exelon
EXC
$48.6B
$18.4K 0.01%
421
+78
+23% +$3.56K
TPH
640
DELISTED
Tri Pointe Homes
TPH
$18.3K 0.01%
583
-67
-10% -$2.18K
CRC icon
641
California Resources
CRC
$4.75B
$18.3K 0.01%
410
+23
+6% +$1.09K
IDXX icon
642
Idexx Laboratories
IDXX
$42.9B
$18.3K 0.01%
27
– –
FER icon
643
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$18.2K 0.01%
285
+110
+63% +$6.96K
NVO
644
Novo Nordisk
NVO
$216B
$18.2K 0.01%
358
-85
-19% -$4.35K
NVST icon
645
Envista
NVST
$4.28B
$18.2K 0.01%
839
+429
+105% +$8.8K
BSX icon
646
Boston Scientific
BSX
$65.8B
$18.2K 0.01%
191
-222
-54% -$21.8K
CSTM icon
647
Constellium
CSTM
$3.96B
$18.1K 0.01%
961
+163
+20% +$2.71K
OKTA icon
648
Okta
OKTA
$24.1B
$18.1K 0.01%
209
-835
-80% -$72.9K
DAVE icon
649
Dave Inc
DAVE
$5.12B
$17.9K 0.01%
81
-6
-7% -$1.29K
PPG icon
650
PPG Industries
PPG
$25.9B
$17.8K 0.01%
174
-83
-32% -$8.34K
24 25
26
27 28

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.