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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
WDC icon
176
Western Digital
WDC
$179B
$106K 0.03%
615
+230
+60% +$34.9K
CIEN icon
177
Ciena
CIEN
$55.3B
$106K 0.03%
452
+38
+9% +$7.37K
IT icon
178
Gartner
IT
$9.41B
$106K 0.03%
419
+259
+162% +$62.3K
ESTC icon
179
Elastic
ESTC
$6.1B
$106K 0.03%
1,399
+726
+108% +$59.2K
PG icon
180
Procter & Gamble
PG
$343B
$105K 0.03%
735
-837
-53% -$123K
MLI icon
181
Mueller Industries
MLI
$14.1B
$104K 0.03%
1,818
+428
+31% +$23K
AXS icon
182
AXIS Capital
AXS
$8.59B
$104K 0.03%
968
+86
+10% +$8.54K
NDAQ icon
183
Nasdaq
NDAQ
$51.5B
$102K 0.03%
1,055
+291
+38% +$26.2K
USFD icon
184
US Foods
USFD
$21.4B
$102K 0.03%
1,349
-53
-4% -$3.98K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$101K 0.03%
521
+111
+27% +$21.1K
AVSD icon
186
Avantis Responsible International Equity ETF
AVSD
$477M
$101K 0.03%
1,356
-17
-1% -$1.23K
HOOD icon
187
Robinhood
HOOD
$85.2B
$101K 0.03%
890
-1,226
-58% -$159K
EXAS
188
DELISTED
Exact Sciences
EXAS
$99.8K 0.03%
983
+375
+62% +$30.1K
ISRG icon
189
Intuitive Surgical
ISRG
$121B
$99.7K 0.03%
176
+7
+4% +$3.73K
NOW icon
190
ServiceNow
NOW
$102B
$98.2K 0.03%
641
+451
+237% +$77.4K
WAB icon
191
Wabtec
WAB
$51.1B
$98.2K 0.03%
460
+56
+14% +$11.5K
MTZ icon
192
MasTec
MTZ
$26.7B
$98K 0.03%
451
– –
CFLT
193
DELISTED
Confluent
CFLT
$97K 0.03%
3,209
+1,403
+78% +$34.4K
CRH icon
194
CRH
CRH
$66.7B
$97K 0.03%
777
-3
-0.4% -$357
PGR icon
195
Progressive
PGR
$124B
$96.1K 0.03%
422
+143
+51% +$32.3K
DELL icon
196
Dell
DELL
$283B
$95.9K 0.03%
762
-55
-7% -$7.75K
FR icon
197
First Industrial Realty Trust
FR
$8.88B
$95.7K 0.03%
1,671
+16
+1% +$893
GAP
198
The Gap Inc
GAP
$6.84B
$93.8K 0.03%
3,663
+1,430
+64% +$34.6K
CSCO icon
199
Cisco
CSCO
$450B
$93.2K 0.03%
1,210
+58
+5% +$4.3K
BWA icon
200
BorgWarner
BWA
$13.2B
$91.7K 0.03%
2,036
-6
-0.3% -$263
6 7
8
9 10

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CWM
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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
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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.