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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
SPIR icon
2476
Spire Global
SPIR
$425M
$23 ﹤0.01%
3
-8
-73% -$78
TLX
2477
Telix Pharmaceuticals
TLX
$3.46B
$23 ﹤0.01%
3
– –
AKA icon
2478
a.k.a. Brands
AKA
$119M
$22 ﹤0.01%
2
– –
BAER icon
2479
Bridger Aerospace
BAER
$107M
$22 ﹤0.01%
12
-22
-65% -$38
ADV icon
2480
Advantage Solutions
ADV
$484M
$21 ﹤0.01%
1
-5
-83% -$145
MNTK icon
2481
Montauk Renewables
MNTK
$266M
$21 ﹤0.01%
12
-80
-87% -$154
ZVIA icon
2482
Zevia
ZVIA
$108M
$21 ﹤0.01%
+9
New +$22
JMSB icon
2483
John Marshall Bancorp
JMSB
$315M
$20 ﹤0.01%
1
– –
AVR
2484
Anteris Technologies
AVR
$791M
$20 ﹤0.01%
4
+2
+100% +$9
DOUG icon
2485
Douglas Elliman
DOUG
$155M
$19 ﹤0.01%
+8
New +$21
VOXR
2486
Vox Royalty Corp
VOXR
$301M
$19 ﹤0.01%
4
– –
OPENL
2487
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$19 ﹤0.01%
+36
New +$31
BHR
2488
Braemar Hotels & Resorts
BHR
$153M
$18 ﹤0.01%
+6
New +$16
LAKE icon
2489
Lakeland Industries
LAKE
$106M
$18 ﹤0.01%
2
– –
BSET icon
2490
Bassett Furniture
BSET
$169M
$17 ﹤0.01%
+1
New +$16
FC icon
2491
Franklin Covey
FC
$233M
$17 ﹤0.01%
1
-61
-98% -$1.02K
UIS icon
2492
Unisys
UIS
$227M
$17 ﹤0.01%
6
+4
+200% +$12
NXDT
2493
NexPoint Diversified Real Estate Trust
NXDT
$281M
$16 ﹤0.01%
4
-80
-95% -$263
SKYX icon
2494
SKYX Platforms
SKYX
$155M
$16 ﹤0.01%
+7
New +$12
SRBK icon
2495
SR Bancorp
SRBK
$142M
$16 ﹤0.01%
1
-2
-67% -$31
ARAY icon
2496
Accuray
ARAY
$28.4M
$15 ﹤0.01%
18
-7
-28% -$9
BRT
2497
BRT Apartments
BRT
$282M
$15 ﹤0.01%
1
– –
CLNE icon
2498
Clean Energy Fuels
CLNE
$447M
$15 ﹤0.01%
+7
New +$17
LIND icon
2499
Lindblad Expeditions
LIND
$1.76B
$15 ﹤0.01%
1
-27
-96% -$341
OPBK icon
2500
OP Bancorp
OPBK
$233M
$15 ﹤0.01%
+1
New +$14
98 99
100
101 102

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.