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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
DINO icon
726
HF Sinclair
DINO
$15.9B
$14.3K ﹤0.01%
311
-3
-1% -$155
GRAL
727
GRAIL Inc
GRAL
$2.91B
$14.3K ﹤0.01%
167
– –
VOYA icon
728
Voya Financial
VOYA
$8.94B
$14.2K ﹤0.01%
190
+137
+258% +$9.98K
KBR icon
729
KBR
KBR
$4.68B
$14.2K ﹤0.01%
352
+113
+47% +$4.84K
AEG icon
730
Aegon
AEG
$13.5B
$14.1K ﹤0.01%
1,824
+376
+26% +$2.88K
HE icon
731
Hawaiian Electric Industries
HE
$2.33B
$14K ﹤0.01%
1,139
+13
+1% +$151
PBF icon
732
PBF Energy
PBF
$7.29B
$14K ﹤0.01%
516
-29
-5% -$929
DVA icon
733
DaVita
DVA
$15.1B
$14K ﹤0.01%
123
+49
+66% +$5.96K
LBTYA icon
734
Liberty Global Class A
LBTYA
$3.31B
$14K ﹤0.01%
1,254
+554
+79% +$6.13K
CCEP icon
735
Coca-Cola Europacific Partners
CCEP
$46.5B
$14K ﹤0.01%
154
+50
+48% +$4.52K
FLR icon
736
Fluor
FLR
$7.29B
$13.9K ﹤0.01%
351
+314
+849% +$13.9K
UEC icon
737
Uranium Energy
UEC
$4.71B
$13.9K ﹤0.01%
1,191
-7
-0.6% -$92
NUE icon
738
Nucor
NUE
$56.4B
$13.9K ﹤0.01%
85
-3
-3% -$451
CAG icon
739
Conagra Brands
CAG
$7.07B
$13.8K ﹤0.01%
799
-797
-50% -$14.2K
DUK icon
740
Duke Energy
DUK
$102B
$13.8K ﹤0.01%
118
-16
-12% -$1.95K
KURA icon
741
Kura Oncology
KURA
$922M
$13.8K ﹤0.01%
1,329
+497
+60% +$5.21K
NEU icon
742
NewMarket
NEU
$7.17B
$13.7K ﹤0.01%
20
-1
-5% -$763
AXSM icon
743
Axsome Therapeutics
AXSM
$12.4B
$13.7K ﹤0.01%
75
– –
ACGL icon
744
Arch Capital
ACGL
$36.1B
$13.6K ﹤0.01%
142
+120
+545% +$11K
SNDR icon
745
Schneider National
SNDR
$6.59B
$13.6K ﹤0.01%
512
-107
-17% -$2.53K
CRS icon
746
Carpenter Technology
CRS
$30B
$13.5K ﹤0.01%
43
+30
+231% +$9.02K
RNG icon
747
RingCentral
RNG
$4.05B
$13.5K ﹤0.01%
467
-294
-39% -$8.37K
FELE icon
748
Franklin Electric
FELE
$4.67B
$13.5K ﹤0.01%
141
+18
+15% +$1.72K
S icon
749
SentinelOne
S
$6.22B
$13.5K ﹤0.01%
897
+815
+994% +$13.3K
CPNG icon
750
Coupang
CPNG
$27.8B
$13.4K ﹤0.01%
570
-30
-5% -$854
28 29
30
31 32

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.