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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
PLOW icon
951
Douglas Dynamics
PLOW
$1.04B
$7.41K ﹤0.01%
227
+4
+2% +$127
DOW icon
952
Dow Inc
DOW
$20.7B
$7.39K ﹤0.01%
316
+301
+2,007% +$6.92K
DIN icon
953
Dine Brands
DIN
$449M
$7.36K ﹤0.01%
229
+2
+0.9% +$58
SAIC icon
954
Saic
SAIC
$5.01B
$7.35K ﹤0.01%
73
-185
-72% -$17.7K
NWBI icon
955
Northwest Bancshares
NWBI
$2.26B
$7.33K ﹤0.01%
611
-295
-33% -$3.59K
TKR icon
956
Timken Company
TKR
$9.71B
$7.32K ﹤0.01%
87
+7
+9% +$557
FTS icon
957
Fortis
FTS
$29.7B
$7.27K ﹤0.01%
140
+3
+2% +$154
WABC icon
958
Westamerica Bancorp
WABC
$1.38B
$7.27K ﹤0.01%
152
-13
-8% -$624
CROX icon
959
Crocs
CROX
$6.63B
$7.27K ﹤0.01%
85
+54
+174% +$4.52K
NWE icon
960
NorthWestern Energy
NWE
$4.47B
$7.26K ﹤0.01%
113
+37
+49% +$2.34K
NDSN icon
961
Nordson
NDSN
$16.5B
$7.21K ﹤0.01%
30
+4
+15% +$940
VLTO icon
962
Veralto
VLTO
$23.1B
$7.18K ﹤0.01%
72
-252
-78% -$25.5K
HLN icon
963
Haleon
HLN
$44.1B
$7.18K ﹤0.01%
710
+87
+14% +$827
OIS icon
964
Oil States International
OIS
$515M
$7.11K ﹤0.01%
1,050
+100
+11% +$642
JOE icon
965
St. Joe Company
JOE
$3.55B
$7.07K ﹤0.01%
119
-6
-5% -$336
LULU icon
966
lululemon athletica
LULU
$13.3B
$7.07K ﹤0.01%
34
+22
+183% +$3.98K
COLM icon
967
Columbia Sportswear
COLM
$3.22B
$7.05K ﹤0.01%
128
-115
-47% -$6.14K
VRNS icon
968
Varonis Systems
VRNS
$5.37B
$7.02K ﹤0.01%
214
+57
+36% +$2.39K
NSP icon
969
Insperity
NSP
$1.94B
$7.01K ﹤0.01%
181
+30
+20% +$1.2K
FCN icon
970
FTI Consulting
FCN
$4.89B
$7K ﹤0.01%
41
+32
+356% +$5.28K
BAH icon
971
Booz Allen Hamilton
BAH
$8.65B
$7K ﹤0.01%
83
-574
-87% -$51.4K
UMC icon
972
United Microelectronic
UMC
$48B
$6.99K ﹤0.01%
889
+296
+50% +$2.25K
DBRG icon
973
DigitalBridge
DBRG
$2.94B
$6.96K ﹤0.01%
454
– –
SJNK icon
974
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.96K ﹤0.01%
275
– –
NBHC icon
975
National Bank Holdings
NBHC
$1.91B
$6.96K ﹤0.01%
183
+55
+43% +$2.07K
37 38
39
40 41

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.