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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
RBBN icon
2526
Ribbon Communications
RBBN
$354M
$9 ﹤0.01%
3
-253
-99% -$816
SSTI icon
2527
SoundThinking
SSTI
$107M
$9 ﹤0.01%
1
– –
USGO icon
2528
US GoldMining
USGO
$104M
$9 ﹤0.01%
+1
New +$11
ACTG icon
2529
Acacia Research
ACTG
$450M
$8 ﹤0.01%
+2
New +$7
AOUT icon
2530
American Outdoor Brands
AOUT
$162M
$8 ﹤0.01%
1
– –
CIG icon
2531
CEMIG Preferred Shares
CIG
$6.09B
$8 ﹤0.01%
4
– –
CLPR
2532
Clipper Realty
CLPR
$46.5M
$8 ﹤0.01%
2
-3
-60% -$11
FENC icon
2533
Fennec Pharmaceuticals
FENC
$347M
$8 ﹤0.01%
+1
New +$8
TEAD
2534
Teads Holding Co
TEAD
$75.2M
$8 ﹤0.01%
10
-57
-85% -$60
SEAT icon
2535
Vivid Seats
SEAT
$77M
$8 ﹤0.01%
1
-1
-50% -$10
TUSK icon
2536
Mammoth Energy Services
TUSK
$132M
$8 ﹤0.01%
4
-4
-50% -$8
TZOO icon
2537
Travelzoo
TZOO
$103M
$8 ﹤0.01%
1
-17
-94% -$138
DCGO icon
2538
DocGo
DCGO
$58.9M
$7 ﹤0.01%
7
-505
-99% -$539
FSP
2539
Franklin Street Properties
FSP
$44.8M
$7 ﹤0.01%
7
+3
+75% +$3
RCEL icon
2540
Avita Medical
RCEL
$142M
$7 ﹤0.01%
2
-2
-50% -$8
TLSI icon
2541
TriSalus Life Sciences
TLSI
$259M
$7 ﹤0.01%
+1
New +$6
ACTU
2542
Actuate Therapeutics
ACTU
$28.2M
$7 ﹤0.01%
+1
New +$7
SBDS
2543
DELISTED
Solo Brands Inc
SBDS
$7 ﹤0.01%
1
– –
KRMD icon
2544
KORU Medical Systems
KRMD
$176M
$6 ﹤0.01%
+1
New +$5
TSE
2545
DELISTED
Trinseo
TSE
$6 ﹤0.01%
+11
New +$13
BTG icon
2546
B2Gold
BTG
$5.16B
$5 ﹤0.01%
1
– –
CVGI icon
2547
Commercial Vehicle Group
CVGI
$157M
$5 ﹤0.01%
3
-5
-63% -$8
GENVR
2548
Gen Digital Inc Contingent Value Rights
GENVR
$5 ﹤0.01%
1
– –
ESPR
2549
DELISTED
Esperion Therapeutics
ESPR
$4 ﹤0.01%
+1
New +$3
BEEP icon
2550
Mobile Infrastructure Corp
BEEP
$71.3M
$3 ﹤0.01%
1
– –
100 101
102
103 104

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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.