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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
UGI icon
651
UGI
UGI
$8B
$17.7K 0.01%
474
-4
-0.8% -$142
ARTY
652
iShares Future AI & Tech ETF
ARTY
$3.49B
$17.7K 0.01%
368
– –
TDC icon
653
Teradata
TDC
$2.68B
$17.6K 0.01%
579
+193
+50% +$5.05K
EQIX icon
654
Equinix
EQIX
$107B
$17.6K 0.01%
23
-2
-8% -$1.57K
ONTO icon
655
Onto Innovation
ONTO
$13.6B
$17.5K 0.01%
111
+16
+17% +$2.27K
CMCO icon
656
Columbus McKinnon
CMCO
$465M
$17.4K 0.01%
1,009
+35
+4% +$561
PTCT icon
657
PTC Therapeutics
PTCT
$6.37B
$17.4K 0.01%
229
– –
SSB icon
658
SouthState Bank Corp
SSB
$10.3B
$17.3K 0.01%
184
-194
-51% -$18K
URBN icon
659
Urban Outfitters
URBN
$5.99B
$17.3K 0.01%
230
-3
-1% -$212
ACT icon
660
Enact Holdings
ACT
$6.53B
$17.2K 0.01%
435
+6
+1% +$226
ON icon
661
ON Semiconductor
ON
$33.8B
$17.2K 0.01%
318
+1
+0.3% +$51
UBER icon
662
Uber
UBER
$134B
$17K 0.01%
208
-216
-51% -$19.4K
GLW icon
663
Corning
GLW
$126B
$17K 0.01%
194
-5
-3% -$431
EBAY icon
664
eBay
EBAY
$48.6B
$17K 0.01%
195
-25
-11% -$2.16K
TXN icon
665
Texas Instruments
TXN
$255B
$16.8K ﹤0.01%
97
-11
-10% -$1.88K
GT icon
666
Goodyear
GT
$2.07B
$16.7K ﹤0.01%
+1,911
New +$15.1K
LHX icon
667
L3Harris
LHX
$55.9B
$16.7K ﹤0.01%
57
+15
+36% +$4.34K
IEFA icon
668
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7K ﹤0.01%
187
+178
+1,978% +$15.7K
BURL icon
669
Burlington
BURL
$22B
$16.6K ﹤0.01%
58
+47
+427% +$12.8K
SU icon
670
Suncor Energy
SU
$77.7B
$16.5K ﹤0.01%
372
+1
+0.3% +$42
AXP icon
671
American Express
AXP
$223B
$16.4K ﹤0.01%
44
-4
-8% -$1.43K
FHB icon
672
First Hawaiian
FHB
$3.42B
$16.4K ﹤0.01%
649
+154
+31% +$3.83K
CNXC icon
673
Concentrix
CNXC
$1.36B
$16.3K ﹤0.01%
393
-642
-62% -$26K
XRAY icon
674
Dentsply Sirona
XRAY
$2.59B
$16.3K ﹤0.01%
1,428
-2,129
-60% -$25K
SSD icon
675
Simpson Manufacturing
SSD
$7.98B
$16.3K ﹤0.01%
101
+93
+1,163% +$15.7K
25 26
27
28 29

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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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
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.