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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
NWL icon
901
Newell Brands
NWL
$2.23B
$8.98K ﹤0.01%
2,413
-1,169
-33% -$4.72K
GMAB icon
902
Genmab
GMAB
$17.8B
$8.96K ﹤0.01%
291
-2
-0.7% -$62
MYGN icon
903
Myriad Genetics
MYGN
$527M
$8.91K ﹤0.01%
1,449
+74
+5% +$537
BBIO icon
904
BridgeBio Pharma
BBIO
$16.5B
$8.87K ﹤0.01%
116
-3
-3% -$197
MTB icon
905
M&T Bank
MTB
$35.9B
$8.87K ﹤0.01%
44
-12
-21% -$2.29K
WEC icon
906
WEC Energy
WEC
$37.2B
$8.86K ﹤0.01%
84
-5
-6% -$554
DE icon
907
Deere & Co
DE
$166B
$8.85K ﹤0.01%
19
+4
+27% +$1.88K
FOX icon
908
Fox Class B
FOX
$21.7B
$8.83K ﹤0.01%
136
– –
SNAP icon
909
Snap
SNAP
$7.55B
$8.83K ﹤0.01%
1,094
+661
+153% +$5.23K
PCRX icon
910
Pacira BioSciences
PCRX
$1.04B
$8.83K ﹤0.01%
341
– –
ICFI icon
911
ICF International
ICFI
$1.47B
$8.79K ﹤0.01%
103
-76
-42% -$6.45K
OZK icon
912
Bank OZK
OZK
$5.53B
$8.74K ﹤0.01%
190
-378
-67% -$17.7K
MAR icon
913
Marriott International
MAR
$100B
$8.69K ﹤0.01%
28
-2
-7% -$571
GMED icon
914
Globus Medical
GMED
$10.6B
$8.56K ﹤0.01%
98
+15
+18% +$1.14K
SLF icon
915
Sun Life Financial
SLF
$45.8B
$8.55K ﹤0.01%
137
-27
-16% -$1.63K
APA icon
916
APA Corp
APA
$12.5B
$8.54K ﹤0.01%
349
+116
+50% +$2.81K
FROG icon
917
JFrog
FROG
$9.85B
$8.49K ﹤0.01%
136
– –
HOPE icon
918
Hope Bancorp
HOPE
$1.76B
$8.48K ﹤0.01%
774
– –
F icon
919
Ford
F
$57.6B
$8.44K ﹤0.01%
643
-36
-5% -$464
ZD icon
920
Ziff Davis
ZD
$1.94B
$8.44K ﹤0.01%
240
-31
-11% -$1.08K
PPC icon
921
Pilgrim's Pride
PPC
$6.97B
$8.42K ﹤0.01%
216
-701
-76% -$26.9K
CMS icon
922
CMS Energy
CMS
$22.9B
$8.39K ﹤0.01%
120
-6
-5% -$436
MTD icon
923
Mettler-Toledo International
MTD
$27B
$8.37K ﹤0.01%
6
+2
+50% +$2.79K
GPOR icon
924
Gulfport Energy Corp
GPOR
$2.79B
$8.32K ﹤0.01%
40
+11
+38% +$2.19K
CBRE icon
925
CBRE Group
CBRE
$41.9B
$8.31K ﹤0.01%
52
+1
+2% +$157
35 36
37
38 39

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
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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.