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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
SYK icon
826
Stryker
SYK
$129B
$10.9K ﹤0.01%
31
+14
+82% +$5.1K
CNA icon
827
CNA Financial
CNA
$14.7B
$10.9K ﹤0.01%
228
-268
-54% -$12.4K
JXN icon
828
Jackson Financial
JXN
$8.41B
$10.9K ﹤0.01%
102
+57
+127% +$5.67K
TROW icon
829
T. Rowe Price
TROW
$25.3B
$10.9K ﹤0.01%
106
+15
+16% +$1.55K
PENN icon
830
PENN Entertainment
PENN
$2.82B
$10.8K ﹤0.01%
+735
New +$11.5K
BP icon
831
BP
BP
$110B
$10.8K ﹤0.01%
311
+3
+1% +$105
CBOE icon
832
Cboe Global Markets
CBOE
$30B
$10.8K ﹤0.01%
43
-1
-2% -$249
WTS icon
833
Watts Water Technologies
WTS
$11.5B
$10.8K ﹤0.01%
39
-1
-3% -$276
NXST icon
834
Nexstar Media Group
NXST
$5.73B
$10.8K ﹤0.01%
53
-17
-24% -$3.32K
AHRT
835
AH Realty Trust
AHRT
$538M
$10.7K ﹤0.01%
1,617
-487
-23% -$3.21K
EL icon
836
Estee Lauder
EL
$29.6B
$10.7K ﹤0.01%
102
– –
PRU icon
837
Prudential Financial
PRU
$42.1B
$10.7K ﹤0.01%
95
+20
+27% +$2.15K
INDB icon
838
Independent Bank
INDB
$4.05B
$10.7K ﹤0.01%
146
-1
-0.7% -$71
LIN icon
839
Linde
LIN
$235B
$10.7K ﹤0.01%
25
-31
-55% -$13.3K
FBK icon
840
FB Financial Corp
FBK
$2.94B
$10.7K ﹤0.01%
191
-1
-0.5% -$56
FITB
841
Fifth Third Bancorp
FITB
$51.5B
$10.6K ﹤0.01%
227
-9
-4% -$396
VRTS icon
842
Virtus Investment Partners
VRTS
$1.11B
$10.6K ﹤0.01%
65
+12
+23% +$2.03K
RMD icon
843
ResMed
RMD
$29.4B
$10.6K ﹤0.01%
44
-40
-48% -$10.2K
NTB icon
844
Bank of N.T. Butterfield & Son
NTB
$2.41B
$10.6K ﹤0.01%
212
+14
+7% +$645
WGS icon
845
GeneDx Holdings
WGS
$1.81B
$10.5K ﹤0.01%
81
– –
WK icon
846
Workiva
WK
$3.16B
$10.5K ﹤0.01%
122
+96
+369% +$8.5K
OC icon
847
Owens Corning
OC
$11.5B
$10.5K ﹤0.01%
94
-348
-79% -$40.8K
PUK icon
848
Prudential
PUK
$36.4B
$10.5K ﹤0.01%
338
+61
+22% +$1.75K
ARES icon
849
Ares Management
ARES
$28.7B
$10.5K ﹤0.01%
65
-1
-2% -$156
MATV icon
850
Mativ Holdings
MATV
$450M
$10.4K ﹤0.01%
860
+11
+1% +$130
32 33
34
35 36

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.