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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
NESR
1226
National Energy Services Reunited Corp
NESR
$2.59B
$3.59K ﹤0.01%
229
– –
FLYW icon
1227
Flywire
FLYW
$2.03B
$3.58K ﹤0.01%
253
+116
+85% +$1.59K
DKS icon
1228
Dick's Sporting Goods
DKS
$18.6B
$3.56K ﹤0.01%
18
-73
-80% -$15.9K
HUBB icon
1229
Hubbell
HUBB
$26.2B
$3.55K ﹤0.01%
8
-1
-11% -$438
ICHR icon
1230
Ichor Holdings
ICHR
$2.37B
$3.54K ﹤0.01%
+192
New +$3.56K
MSA icon
1231
Mine Safety
MSA
$7B
$3.52K ﹤0.01%
22
-18
-45% -$2.93K
ATO icon
1232
Atmos Energy
ATO
$30.4B
$3.52K ﹤0.01%
21
-2
-9% -$346
PSO icon
1233
Pearson
PSO
$10.4B
$3.5K ﹤0.01%
249
-105
-30% -$1.45K
GNTX icon
1234
Gentex
GNTX
$5.04B
$3.49K ﹤0.01%
150
+91
+154% +$2.19K
REX icon
1235
REX American Resources
REX
$1.41B
$3.49K ﹤0.01%
108
– –
RS icon
1236
Reliance Steel & Aluminium
RS
$21.1B
$3.47K ﹤0.01%
12
-2
-14% -$562
BF.B icon
1237
Brown-Forman Class B
BF.B
$13.3B
$3.47K ﹤0.01%
133
-13
-9% -$366
VREX icon
1238
Varex Imaging
VREX
$476M
$3.46K ﹤0.01%
297
+49
+20% +$574
MDLZ icon
1239
Mondelez International
MDLZ
$80.6B
$3.45K ﹤0.01%
64
-112
-64% -$6.45K
KVUE icon
1240
Kenvue
KVUE
$38.1B
$3.43K ﹤0.01%
199
-15
-7% -$245
APLE icon
1241
Apple Hospitality REIT
APLE
$3.93B
$3.41K ﹤0.01%
288
+62
+27% +$727
NMIH icon
1242
NMI Holdings
NMIH
$3.32B
$3.39K ﹤0.01%
83
-23
-22% -$869
BY icon
1243
Byline Bancorp
BY
$1.79B
$3.38K ﹤0.01%
116
-49
-30% -$1.38K
PLTK icon
1244
Playtika
PLTK
$1.51B
$3.37K ﹤0.01%
854
+721
+542% +$2.82K
PEG icon
1245
Public Service Enterprise Group
PEG
$39.9B
$3.37K ﹤0.01%
42
-16
-28% -$1.3K
SPT icon
1246
Sprout Social
SPT
$525M
$3.36K ﹤0.01%
298
+295
+9,833% +$3.19K
NAT icon
1247
Nordic American Tanker
NAT
$1.36B
$3.35K ﹤0.01%
975
– –
LAR
1248
Lithium Argentina AG
LAR
$922M
$3.35K ﹤0.01%
600
– –
FULT icon
1249
Fulton Financial
FULT
$4.73B
$3.35K ﹤0.01%
173
-2
-1% -$37
VISN
1250
Vistance Networks Inc
VISN
$2.61B
$3.34K ﹤0.01%
184
– –
48 49
50
51 52

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
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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.