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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
SI
2501
Shoulder Innovations Inc
SI
$423M
$15 ﹤0.01%
+1
New +$14
OPENZ
2502
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$15 ﹤0.01%
+36
New +$22
CLAR icon
2503
Clarus
CLAR
$125M
$14 ﹤0.01%
4
-10
-71% -$34
IMMR icon
2504
Immersion
IMMR
$216M
$14 ﹤0.01%
2
-36
-95% -$244
JILL icon
2505
J. Jill
JILL
$252M
$14 ﹤0.01%
+1
New +$15
KRO icon
2506
KRONOS Worldwide
KRO
$761M
$14 ﹤0.01%
3
-10
-77% -$49
NEON icon
2507
Neonode
NEON
$13M
$14 ﹤0.01%
+8
New +$21
CXDO icon
2508
Crexendo
CXDO
$215M
$13 ﹤0.01%
+2
New +$13
LMNR icon
2509
Limoneira
LMNR
$237M
$13 ﹤0.01%
1
-9
-90% -$127
REFI
2510
Chicago Atlantic Real Estate Finance
REFI
$258M
$13 ﹤0.01%
1
-15
-94% -$192
FLWS icon
2511
1-800-Flowers.com
FLWS
$245M
$12 ﹤0.01%
3
-25
-89% -$98
OABI icon
2512
OmniAb
OABI
$294M
$12 ﹤0.01%
+6
New +$10
TRUE
2513
DELISTED
TrueCar
TRUE
$12 ﹤0.01%
5
-2
-29% -$4
AVXL icon
2514
Anavex Life Sciences
AVXL
$222M
$11 ﹤0.01%
+3
New +$18
EPM icon
2515
Evolution Petroleum
EPM
$137M
$11 ﹤0.01%
3
– –
KG
2516
Kestrel Group
KG
$71.3M
$11 ﹤0.01%
1
– –
PNBK icon
2517
Patriot National Bancorp
PNBK
$132M
$11 ﹤0.01%
+6
New +$8
TRDA icon
2518
Entrada Therapeutics
TRDA
$227M
$11 ﹤0.01%
1
– –
TTEC icon
2519
TTEC Holdings
TTEC
$103M
$11 ﹤0.01%
3
-1
-25% -$3
CIA icon
2520
Citizens
CIA
$245M
$10 ﹤0.01%
+2
New +$11
DSGN icon
2521
Design Therapeutics
DSGN
$736M
$10 ﹤0.01%
+1
New +$8
EPSN icon
2522
Epsilon Energy
EPSN
$176M
$10 ﹤0.01%
2
-13
-87% -$63
CURV icon
2523
Torrid Holdings
CURV
$247M
$9 ﹤0.01%
9
+8
+800% +$10
HFFG icon
2524
HF Foods Group
HFFG
$82.9M
$9 ﹤0.01%
4
-4
-50% -$10
LCTX icon
2525
Lineage Cell Therapeutics
LCTX
$257M
$9 ﹤0.01%
5
– –
99 100
101
102 103

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TFP
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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.