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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
APPN icon
1151
Appian
APPN
$1.88B
$4.29K ﹤0.01%
121
-2
-2% -$71
SJM icon
1152
J.M. Smucker
SJM
$12.9B
$4.29K ﹤0.01%
44
-181
-80% -$18.7K
QGEN icon
1153
Qiagen
QGEN
$8.47B
$4.27K ﹤0.01%
95
-6
-6% -$278
ATRO icon
1154
Astronics
ATRO
$3.47B
$4.23K ﹤0.01%
94
– –
CPA icon
1155
Copa Holdings
CPA
$5.65B
$4.22K ﹤0.01%
35
+1
+3% +$122
BKE icon
1156
Buckle
BKE
$2.25B
$4.22K ﹤0.01%
79
-1
-1% -$56
MSI icon
1157
Motorola Solutions
MSI
$70.3B
$4.22K ﹤0.01%
11
+3
+38% +$1.21K
UPBD icon
1158
Upbound Group
UPBD
$1.2B
$4.21K ﹤0.01%
240
-92
-28% -$1.78K
ASB icon
1159
Associated Banc-Corp
ASB
$5.78B
$4.2K ﹤0.01%
163
-2
-1% -$51
RYAAY icon
1160
Ryanair
RYAAY
$29.9B
$4.19K ﹤0.01%
58
+22
+61% +$1.43K
OGE icon
1161
OGE Energy
OGE
$10.2B
$4.18K ﹤0.01%
98
– –
REZI icon
1162
Resideo Technologies
REZI
$5.34B
$4.18K ﹤0.01%
119
-4
-3% -$148
TPC
1163
Tutor Perini Cor
TPC
$4.51B
$4.16K ﹤0.01%
62
– –
ERAS icon
1164
Erasca
ERAS
$6.55B
$4.15K ﹤0.01%
1,116
– –
MYRG icon
1165
MYR Group
MYRG
$5.75B
$4.15K ﹤0.01%
19
– –
INSM icon
1166
Insmed
INSM
$22.7B
$4.15K ﹤0.01%
24
+9
+60% +$1.64K
MTX icon
1167
Minerals Technologies
MTX
$2.29B
$4.14K ﹤0.01%
68
-40
-37% -$2.37K
SN icon
1168
SharkNinja
SN
$21.7B
$4.14K ﹤0.01%
37
– –
XYZ
1169
Block Inc
XYZ
$48.4B
$4.14K ﹤0.01%
64
-2
-3% -$138
MSGS icon
1170
Madison Square Garden
MSGS
$9.57B
$4.14K ﹤0.01%
16
+3
+23% +$683
ENTG icon
1171
Entegris
ENTG
$19.2B
$4.13K ﹤0.01%
49
+32
+188% +$2.78K
ATEC icon
1172
Alphatec Holdings
ATEC
$1.33B
$4.12K ﹤0.01%
196
-99
-34% -$1.83K
MOV icon
1173
Movado Group
MOV
$835M
$4.12K ﹤0.01%
200
+16
+9% +$312
SBH icon
1174
Sally Beauty Holdings
SBH
$1.43B
$4.09K ﹤0.01%
287
– –
IJR icon
1175
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09K ﹤0.01%
+34
New +$4.07K
45 46
47
48 49

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.