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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
HEI.A icon
1101
HEICO Corp Class A
HEI.A
$36.3B
$4.8K ﹤0.01%
19
-2
-10% -$494
LZ icon
1102
LegalZoom.com
LZ
$1.3B
$4.77K ﹤0.01%
480
+108
+29% +$1.07K
APLS
1103
DELISTED
Apellis Pharmaceuticals
APLS
$4.75K ﹤0.01%
189
-757
-80% -$17.8K
SYNA icon
1104
Synaptics
SYNA
$4.55B
$4.74K ﹤0.01%
64
+6
+10% +$421
AFRM icon
1105
Affirm
AFRM
$24.5B
$4.74K ﹤0.01%
64
-203
-76% -$14.6K
EMA
1106
Emera Inc
EMA
$16.6B
$4.73K ﹤0.01%
96
+22
+30% +$1.06K
CLS icon
1107
Celestica
CLS
$36.6B
$4.73K ﹤0.01%
16
– –
FWONK icon
1108
Liberty Media Series C
FWONK
$24.6B
$4.73K ﹤0.01%
48
-151
-76% -$14.8K
BRX icon
1109
Brixmor Property Group
BRX
$9.93B
$4.71K ﹤0.01%
180
+19
+12% +$502
BJ icon
1110
BJs Wholesale Club
BJ
$12.1B
$4.68K ﹤0.01%
52
-124
-70% -$11.4K
NRDS icon
1111
NerdWallet
NRDS
$613M
$4.66K ﹤0.01%
344
– –
AMPL icon
1112
Amplitude
AMPL
$1.15B
$4.64K ﹤0.01%
401
+277
+223% +$2.91K
VICI icon
1113
VICI Properties
VICI
$29.5B
$4.64K ﹤0.01%
165
-248
-60% -$7.37K
FTV icon
1114
Fortive
FTV
$19.2B
$4.64K ﹤0.01%
84
+52
+163% +$2.7K
WGO icon
1115
Winnebago Industries
WGO
$879M
$4.62K ﹤0.01%
114
-117
-51% -$4.27K
LIVN icon
1116
LivaNova
LIVN
$4.43B
$4.62K ﹤0.01%
75
+69
+1,150% +$3.94K
AU icon
1117
AngloGold Ashanti
AU
$40.7B
$4.61K ﹤0.01%
54
+4
+8% +$312
HIW icon
1118
Highwoods Properties
HIW
$3.73B
$4.6K ﹤0.01%
178
-323
-64% -$9.11K
GLDD
1119
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.58K ﹤0.01%
349
+13
+4% +$160
VNDA icon
1120
Vanda Pharmaceuticals
VNDA
$314M
$4.58K ﹤0.01%
519
-11
-2% -$61
POOL icon
1121
Pool Corp
POOL
$6.73B
$4.58K ﹤0.01%
20
+7
+54% +$1.82K
SAFE
1122
Safehold
SAFE
$1.19B
$4.56K ﹤0.01%
333
+130
+64% +$1.85K
ARE icon
1123
Alexandria Real Estate Equities
ARE
$8.96B
$4.55K ﹤0.01%
93
-1,678
-95% -$98.8K
FMX icon
1124
Fomento Económico Mexicano
FMX
$45B
$4.55K ﹤0.01%
45
+1
+2% +$97
VNT icon
1125
Vontier
VNT
$4.48B
$4.54K ﹤0.01%
122
-322
-73% -$12.3K
43 44
45
46 47

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.