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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
PLNT icon
1276
Planet Fitness
PLNT
$4.41B
$3.15K ﹤0.01%
29
-22
-43% -$2.27K
CNP icon
1277
CenterPoint Energy
CNP
$29B
$3.14K ﹤0.01%
82
-5
-6% -$195
AUB icon
1278
Atlantic Union Bankshares
AUB
$6.08B
$3.14K ﹤0.01%
89
-1
-1% -$34
LYV icon
1279
Live Nation Entertainment
LYV
$42.2B
$3.13K ﹤0.01%
22
+1
+5% +$144
NABL icon
1280
N-able
NABL
$833M
$3.13K ﹤0.01%
418
-600
-59% -$4.58K
HG icon
1281
Hamilton Insurance Group
HG
$3.66B
$3.1K ﹤0.01%
111
– –
CTKB icon
1282
Cytek Biosciences
CTKB
$576M
$3.1K ﹤0.01%
613
-204
-25% -$947
CDTX
1283
DELISTED
Cidara Therapeutics
CDTX
$3.09K ﹤0.01%
14
+9
+180% +$1.46K
OKE icon
1284
Oneok
OKE
$55.9B
$3.09K ﹤0.01%
42
-17
-29% -$1.2K
KEX icon
1285
Kirby Corp
KEX
$7.62B
$3.09K ﹤0.01%
28
-92
-77% -$9.35K
QSR icon
1286
Restaurant Brands International
QSR
$26B
$3.07K ﹤0.01%
45
+6
+15% +$413
BAND
1287
Bandwidth Inc
BAND
$1.63B
$3.06K ﹤0.01%
198
-41
-17% -$622
H icon
1288
Hyatt Hotels
H
$17.7B
$3.05K ﹤0.01%
19
-1
-5% -$153
CWAN
1289
DELISTED
Clearwater Analytics
CWAN
$3.04K ﹤0.01%
+126
New +$2.52K
KEP icon
1290
Korea Electric Power
KEP
$15B
$3.04K ﹤0.01%
184
+18
+11% +$285
UPST icon
1291
Upstart Holdings
UPST
$2.63B
$3.02K ﹤0.01%
69
-13
-16% -$599
BOOT icon
1292
Boot Barn
BOOT
$4.82B
$3K ﹤0.01%
17
– –
CMA
1293
DELISTED
Comerica
CMA
$2.98K ﹤0.01%
34
-2
-6% -$161
THO icon
1294
Thor Industries
THO
$4.16B
$2.98K ﹤0.01%
29
+1
+4% +$104
MEI icon
1295
Methode Electronics
MEI
$514M
$2.97K ﹤0.01%
447
-24
-5% -$170
JHX icon
1296
James Hardie Industries
JHX
$15.7B
$2.97K ﹤0.01%
143
+32
+29% +$642
MCRI icon
1297
Monarch Casino & Resort
MCRI
$2.22B
$2.97K ﹤0.01%
31
– –
GFL icon
1298
GFL Environmental
GFL
$14.1B
$2.96K ﹤0.01%
69
+34
+97% +$1.52K
WTW icon
1299
Willis Towers Watson
WTW
$29.7B
$2.96K ﹤0.01%
9
-17
-65% -$5.57K
IP icon
1300
International Paper
IP
$23.2B
$2.96K ﹤0.01%
75
+18
+32% +$740
50 51
52
53 54

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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
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
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IMA
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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.