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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
IBN icon
701
ICICI Bank
IBN
$106B
$15.3K ﹤0.01%
514
+275
+115% +$8.44K
HTH icon
702
Hilltop Holdings
HTH
$2.29B
$15.2K ﹤0.01%
449
+17
+4% +$570
RSI icon
703
Rush Street Interactive
RSI
$3.24B
$15.2K ﹤0.01%
783
+122
+18% +$2.25K
AZTA icon
704
Azenta
AZTA
$1.26B
$15.1K ﹤0.01%
455
– –
ICUI icon
705
ICU Medical
ICUI
$3.93B
$15.1K ﹤0.01%
106
+11
+12% +$1.47K
DRI icon
706
Darden Restaurants
DRI
$22.5B
$15.1K ﹤0.01%
82
-16
-16% -$2.92K
IX icon
707
ORIX
IX
$44B
$15.1K ﹤0.01%
516
+161
+45% +$4.26K
AEIS icon
708
Advanced Energy
AEIS
$12.2B
$15.1K ﹤0.01%
72
– –
ORLY icon
709
O'Reilly Automotive
ORLY
$72.4B
$15.1K ﹤0.01%
165
-106
-39% -$10.4K
HOLX
710
DELISTED
Hologic
HOLX
$15K ﹤0.01%
202
+127
+169% +$9.28K
STNG icon
711
Scorpio Tankers
STNG
$3.96B
$15K ﹤0.01%
295
-2
-0.7% -$114
DX
712
Dynex Capital
DX
$2.99B
$14.9K ﹤0.01%
1,067
+87
+9% +$1.17K
BXP icon
713
Boston Properties
BXP
$11B
$14.9K ﹤0.01%
221
– –
WMS icon
714
Advanced Drainage Systems
WMS
$10.9B
$14.9K ﹤0.01%
103
+85
+472% +$12.3K
RIO icon
715
Rio Tinto
RIO
$148B
$14.9K ﹤0.01%
186
+12
+7% +$864
RF icon
716
Regions Financial
RF
$26.3B
$14.8K ﹤0.01%
547
+62
+13% +$1.58K
TT icon
717
Trane Technologies
TT
$106B
$14.8K ﹤0.01%
38
-52
-58% -$21.5K
BR icon
718
Broadridge
BR
$17.2B
$14.7K ﹤0.01%
66
-175
-73% -$39.9K
TMUS icon
719
T-Mobile US
TMUS
$193B
$14.6K ﹤0.01%
72
-135
-65% -$28.6K
E icon
720
ENI
E
$76B
$14.6K ﹤0.01%
385
+3
+0.8% +$110
TTE icon
721
TotalEnergies
TTE
$193B
$14.6K ﹤0.01%
223
-44
-16% -$2.78K
LEG icon
722
Leggett & Platt
LEG
$1.52B
$14.6K ﹤0.01%
1,326
+316
+31% +$3.11K
EHC icon
723
Encompass Health
EHC
$11.2B
$14.4K ﹤0.01%
136
-38
-22% -$4.4K
HAFC icon
724
Hanmi Financial
HAFC
$943M
$14.4K ﹤0.01%
532
– –
GGG icon
725
Graco
GGG
$12.9B
$14.3K ﹤0.01%
175
-5
-3% -$411
27 28
29
30 31

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.