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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
PYPL icon
151
PayPal
PYPL
$49.5B
$121K 0.04%
2,077
+1,553
+296% +$101K
ZS icon
152
Zscaler
ZS
$23B
$121K 0.04%
536
+44
+9% +$12.4K
APP icon
153
Applovin
APP
$132B
$120K 0.04%
178
+1
+0.6% +$630
TSM icon
154
TSMC
TSM
$2.09T
$119K 0.04%
393
+41
+12% +$12K
ABBV icon
155
AbbVie
ABBV
$458B
$119K 0.03%
522
-20
-4% -$4.56K
GEV icon
156
GE Vernova
GEV
$270B
$119K 0.03%
182
+12
+7% +$7.31K
UTHR icon
157
United Therapeutics
UTHR
$26.3B
$116K 0.03%
238
+129
+118% +$60.1K
CMI icon
158
Cummins
CMI
$91.7B
$116K 0.03%
227
+5
+2% +$2.34K
FDS icon
159
Factset
FDS
$9.05B
$115K 0.03%
+398
New +$112K
QQQ icon
160
Invesco QQQ Trust
QQQ
$455B
$115K 0.03%
188
+2
+1% +$1.23K
A icon
161
Agilent Technologies
A
$39.1B
$115K 0.03%
847
+16
+2% +$2.3K
TRMB icon
162
Trimble
TRMB
$12.3B
$115K 0.03%
1,469
+27
+2% +$2.15K
MMM icon
163
3M
MMM
$89B
$115K 0.03%
718
+42
+6% +$6.87K
TRV icon
164
Travelers Companies
TRV
$80.8B
$115K 0.03%
396
-18
-4% -$5.07K
G icon
165
Genpact
G
$5.3B
$115K 0.03%
2,453
+785
+47% +$33.9K
TEL icon
166
TE Connectivity
TEL
$58.8B
$112K 0.03%
493
+7
+1% +$1.62K
ECL icon
167
Ecolab
ECL
$75.6B
$112K 0.03%
425
-5
-1% -$1.33K
ADT icon
168
ADT
ADT
$5.16B
$111K 0.03%
13,811
-547
-4% -$4.55K
ETSY icon
169
Etsy
ETSY
$7.65B
$111K 0.03%
2,006
-143
-7% -$8.73K
SYLD icon
170
Cambria Shareholder Yield ETF
SYLD
$982M
$109K 0.03%
1,574
– –
TNL icon
171
Travel + Leisure Co
TNL
$4.54B
$108K 0.03%
1,526
+15
+1% +$983
XMVM icon
172
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$107K 0.03%
1,665
– –
TSN icon
173
Tyson Foods
TSN
$20.2B
$106K 0.03%
1,815
-213
-11% -$11.7K
MANH icon
174
Manhattan Associates
MANH
$8.97B
$106K 0.03%
613
-233
-28% -$42.6K
TFX icon
175
Teleflex
TFX
$5.85B
$106K 0.03%
871
-261
-23% -$31.6K
5 6
7
8 9

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TFP
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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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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.