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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
ZTS icon
851
Zoetis
ZTS
$31.9B
$10.4K ﹤0.01%
83
-273
-77% -$35.6K
KKR icon
852
KKR & Co
KKR
$91.3B
$10.3K ﹤0.01%
81
-7
-8% -$871
SLM icon
853
SLM Corp
SLM
$4.69B
$10.3K ﹤0.01%
380
-974
-72% -$26.7K
CHE icon
854
Chemed
CHE
$6.78B
$10.3K ﹤0.01%
24
+17
+243% +$7.4K
CEG icon
855
Constellation Energy
CEG
$98.2B
$10.2K ﹤0.01%
29
-3
-9% -$1.09K
ENTA icon
856
Enanta Pharmaceuticals
ENTA
$370M
$10.2K ﹤0.01%
645
– –
HCI icon
857
HCI Group
HCI
$2.28B
$10.2K ﹤0.01%
53
+3
+6% +$565
SANA icon
858
Sana Biotechnology
SANA
$916M
$10.1K ﹤0.01%
2,490
– –
TS icon
859
Tenaris
TS
$28.9B
$10.1K ﹤0.01%
263
+49
+23% +$1.89K
PKX icon
860
POSCO
PKX
$16.1B
$10.1K ﹤0.01%
190
+52
+38% +$2.74K
COUR icon
861
Coursera
COUR
$1.58B
$10.1K ﹤0.01%
1,372
-331
-19% -$2.88K
EB
862
DELISTED
Eventbrite
EB
$10.1K ﹤0.01%
2,268
-393
-15% -$1.22K
MPC icon
863
Marathon Petroleum
MPC
$90.2B
$10.1K ﹤0.01%
62
-7
-10% -$1.31K
ECPG icon
864
Encore Capital Group
ECPG
$1.96B
$10.1K ﹤0.01%
185
+56
+43% +$2.7K
MINT icon
865
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K ﹤0.01%
100
– –
PNW icon
866
Pinnacle West Capital
PNW
$12.8B
$10K ﹤0.01%
113
+6
+6% +$537
BE icon
867
Bloom Energy
BE
$55.2B
$9.99K ﹤0.01%
115
+7
+6% +$735
NUVB icon
868
Nuvation Bio
NUVB
$2.35B
$9.98K ﹤0.01%
1,114
– –
HI
869
DELISTED
Hillenbrand
HI
$9.93K ﹤0.01%
313
+9
+3% +$277
WBD icon
870
Warner Bros
WBD
$63.6B
$9.89K ﹤0.01%
343
-25
-7% -$584
RAMP icon
871
LiveRamp
RAMP
$2.3B
$9.87K ﹤0.01%
336
-8
-2% -$230
RBC icon
872
RBC Bearings
RBC
$19B
$9.87K ﹤0.01%
22
+20
+1,000% +$8.47K
SBCF icon
873
Seacoast Banking Corp of Florida
SBCF
$3.29B
$9.84K ﹤0.01%
313
-1
-0.3% -$31
NKE icon
874
Nike
NKE
$62.8B
$9.83K ﹤0.01%
154
-11
-7% -$717
HOUS
875
DELISTED
Anywhere Real Estate
HOUS
$9.81K ﹤0.01%
693
– –
33 34
35
36 37

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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
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IMA
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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.