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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
CMG icon
126
Chipotle Mexican Grill
CMG
$40.8B
$144K 0.04%
3,881
+3,549
+1,069% +$128K
CME icon
127
CME Group
CME
$92.2B
$143K 0.04%
523
-130
-20% -$35.3K
FCX icon
128
Freeport-McMoran
FCX
$90B
$140K 0.04%
2,750
+362
+15% +$15.7K
BBY icon
129
Best Buy
BBY
$18B
$137K 0.04%
2,048
+289
+16% +$22K
NBIX icon
130
Neurocrine Biosciences
NBIX
$17.7B
$137K 0.04%
965
+14
+1% +$2.03K
TJX icon
131
TJX Companies
TJX
$170B
$137K 0.04%
890
+137
+18% +$20.3K
EXEL icon
132
Exelixis
EXEL
$13.9B
$137K 0.04%
3,118
+1,032
+49% +$42.7K
DKNG icon
133
DraftKings
DKNG
$11.4B
$136K 0.04%
3,948
+964
+32% +$31.7K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.2B
$135K 0.04%
1,934
-43
-2% -$2.96K
UNH icon
135
UnitedHealth
UNH
$382B
$135K 0.04%
407
-107
-21% -$36.3K
FDX icon
136
FedEx
FDX
$74.5B
$133K 0.04%
462
+35
+8% +$9.19K
NEM icon
137
Newmont
NEM
$98.2B
$133K 0.04%
1,336
+689
+106% +$62.3K
FIVE icon
138
Five Below
FIVE
$11.2B
$130K 0.04%
691
+129
+23% +$21K
ACN icon
139
Accenture
ACN
$89.9B
$130K 0.04%
483
+228
+89% +$57.9K
RTX icon
140
RTX Corp
RTX
$287B
$126K 0.04%
689
+35
+5% +$6.08K
DIS icon
141
Walt Disney
DIS
$165B
$126K 0.04%
1,107
-15
-1% -$1.65K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$68.8B
$126K 0.04%
163
+38
+30% +$25.8K
MKTX icon
143
MarketAxess Holdings
MKTX
$4.15B
$125K 0.04%
687
+641
+1,393% +$109K
LRCX icon
144
Lam Research
LRCX
$382B
$123K 0.04%
719
-8
-1% -$1.24K
AMP icon
145
Ameriprise Financial
AMP
$46.8B
$123K 0.04%
251
+190
+311% +$90.2K
IBM icon
146
IBM
IBM
$202B
$123K 0.04%
415
+170
+69% +$50.9K
ROKU icon
147
Roku
ROKU
$21.1B
$123K 0.04%
1,134
+79
+7% +$8.02K
DAL icon
148
Delta Air Lines
DAL
$55.9B
$123K 0.04%
1,770
+344
+24% +$21.5K
THC icon
149
Tenet Healthcare
THC
$20.1B
$123K 0.04%
617
+26
+4% +$5.25K
KDP icon
150
Keurig Dr Pepper
KDP
$40.4B
$122K 0.04%
4,347
+3,317
+322% +$91.1K
4 5
6
7 8

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.