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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
CPAY icon
976
Corpay
CPAY
$24.8B
$6.92K ﹤0.01%
23
+20
+667% +$5.81K
RDDT icon
977
Reddit
RDDT
$34.5B
$6.9K ﹤0.01%
30
-23
-43% -$4.84K
SOLV icon
978
Solventum
SOLV
$13.9B
$6.89K ﹤0.01%
87
+84
+2,800% +$6.43K
TRP icon
979
TC Energy
TRP
$71.2B
$6.88K ﹤0.01%
125
– –
FCFS icon
980
FirstCash
FCFS
$9.06B
$6.85K ﹤0.01%
43
-1
-2% -$158
NXDR
981
Nextdoor Holdings
NXDR
$870M
$6.8K ﹤0.01%
3,238
+32
+1% +$63
MNRO icon
982
Monro
MNRO
$529M
$6.79K ﹤0.01%
339
+16
+5% +$295
HDSN
983
Hudson Technologies
HDSN
$263M
$6.79K ﹤0.01%
991
-56
-5% -$441
FICO icon
984
Fair Isaac
FICO
$29.7B
$6.76K ﹤0.01%
+4
New +$6.89K
ARGX icon
985
argenx
ARGX
$55.6B
$6.73K ﹤0.01%
8
– –
PEBO icon
986
Peoples Bancorp
PEBO
$1.46B
$6.73K ﹤0.01%
224
+2
+0.9% +$59
LW icon
987
Lamb Weston
LW
$7.3B
$6.7K ﹤0.01%
160
+156
+3,900% +$9.18K
ADP icon
988
Automatic Data Processing
ADP
$102B
$6.69K ﹤0.01%
26
-38
-59% -$10.1K
BKH icon
989
Black Hills Corp
BKH
$5.68B
$6.53K ﹤0.01%
94
-1
-1% -$67
GPC icon
990
Genuine Parts
GPC
$17.6B
$6.52K ﹤0.01%
53
-1
-2% -$129
FCF icon
991
First Commonwealth Financial
FCF
$2.12B
$6.51K ﹤0.01%
386
-56
-13% -$918
SLB icon
992
SLB Ltd
SLB
$76.5B
$6.49K ﹤0.01%
169
+60
+55% +$2.17K
MGA icon
993
Magna International
MGA
$18.3B
$6.45K ﹤0.01%
121
+83
+218% +$4.06K
COR icon
994
Cencora
COR
$60.5B
$6.42K ﹤0.01%
19
-1
-5% -$341
EXP icon
995
Eagle Materials
EXP
$6.69B
$6.41K ﹤0.01%
31
+25
+417% +$5.52K
AMG icon
996
Affiliated Managers Group
AMG
$9.61B
$6.4K ﹤0.01%
22
-1
-4% -$258
WASH icon
997
Washington Trust Bancorp
WASH
$736M
$6.38K ﹤0.01%
216
-2
-0.9% -$57
FAST icon
998
Fastenal
FAST
$54.7B
$6.38K ﹤0.01%
159
+25
+19% +$1.05K
HNRG icon
999
Hallador Energy
HNRG
$717M
$6.36K ﹤0.01%
334
– –
PAX icon
1000
Patria Investments
PAX
$1.76B
$6.34K ﹤0.01%
399
+58
+17% +$868
38 39
40
41 42

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.