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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
VTEL
76
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$284M
$210K 0.06%
+2,025
New +$210K
MNST icon
77
Monster Beverage
MNST
$93.9B
$209K 0.06%
2,725
-9
-0.3% -$645
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$208K 0.06%
6,370
+10
+0.2% +$319
ABNB icon
79
Airbnb
ABNB
$86.5B
$205K 0.06%
1,514
+357
+31% +$44.5K
PLTR icon
80
Palantir
PLTR
$323B
$204K 0.06%
1,148
+46
+4% +$8.33K
ADSK icon
81
Autodesk
ADSK
$46B
$204K 0.06%
689
+74
+12% +$22.4K
SNOW icon
82
Snowflake
SNOW
$95.8B
$203K 0.06%
927
-31
-3% -$7.57K
JPM icon
83
JPMorgan Chase
JPM
$905B
$201K 0.06%
625
+100
+19% +$31K
FTI icon
84
TechnipFMC
FTI
$29.2B
$200K 0.06%
4,495
+357
+9% +$15.1K
RBLX icon
85
Roblox
RBLX
$39.4B
$199K 0.06%
2,459
-752
-23% -$79.8K
IVES
86
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$195K 0.06%
+6,166
New +$202K
MLM icon
87
Martin Marietta Materials
MLM
$33.2B
$191K 0.06%
307
-1
-0.3% -$622
JCI icon
88
Johnson Controls International
JCI
$85.5B
$189K 0.06%
1,575
-10
-0.6% -$1.15K
DVN icon
89
Devon Energy
DVN
$51.1B
$188K 0.06%
5,146
-696
-12% -$24.3K
LLY icon
90
Eli Lilly
LLY
$1.04T
$187K 0.05%
174
+23
+15% +$22K
WS icon
91
Worthington Steel
WS
$1.78B
$182K 0.05%
5,258
-377
-7% -$12.4K
INCY icon
92
Incyte
INCY
$23.1B
$178K 0.05%
1,803
+6
+0.3% +$581
VRSN icon
93
VeriSign
VRSN
$25.3B
$178K 0.05%
731
-380
-34% -$95.5K
PSX icon
94
Phillips 66
PSX
$84.2B
$177K 0.05%
1,369
+192
+16% +$25.8K
MDB icon
95
MongoDB
MDB
$26.5B
$176K 0.05%
419
+36
+9% +$13.1K
IDHQ icon
96
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$172K 0.05%
4,902
-609
-11% -$21.1K
PNC icon
97
PNC Financial Services
PNC
$99.8B
$171K 0.05%
817
-46
-5% -$8.88K
ORCL icon
98
Oracle
ORCL
$353B
$170K 0.05%
873
-99
-10% -$23.6K
AVSU icon
99
Avantis Responsible US Equity ETF
AVSU
$472M
$169K 0.05%
2,209
+150
+7% +$11.2K
IQV icon
100
IQVIA
IQV
$34.2B
$168K 0.05%
747
+94
+14% +$20.5K
2 3
4
5 6

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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
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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.