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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
LFT
2551
Lument Finance Trust
LFT
$41.9M
$3 ﹤0.01%
2
-1
-33% -$2
LUCD icon
2552
Lucid Diagnostics
LUCD
$173M
$3 ﹤0.01%
+2
New +$2
LPA
2553
Logistic Properties of the Americas
LPA
$95.2M
$3 ﹤0.01%
1
-2
-67% -$7
MYPS icon
2554
PLAYSTUDIOS Inc
MYPS
$79.3M
$2 ﹤0.01%
3
-9
-75% -$7
HURA
2555
TuHURA Biosciences
HURA
$134M
$2 ﹤0.01%
2
-150
-99% -$287
BARK icon
2556
BARK
BARK
$74.8M
– –
-3
Closed -$45
AAON icon
2557
Aaon
AAON
$8.41B
– –
-1
Closed -$94
ABG icon
2558
Asbury Automotive
ABG
$4.19B
– –
-3
Closed -$734
ABM icon
2559
ABM Industries
ABM
$2.8B
– –
-3
Closed -$139
ACI icon
2560
Albertsons Companies
ACI
$5.4B
– –
-57
Closed -$999
ADMA icon
2561
ADMA Biologics
ADMA
$1.92B
– –
-11
Closed -$162
AGIO icon
2562
Agios Pharmaceuticals
AGIO
$2.16B
– –
-9
Closed -$362
AGM icon
2563
Federal Agricultural Mortgage
AGM
$2.27B
– –
-2
Closed -$336
AKBA icon
2564
Akebia Therapeutics
AKBA
$327M
– –
-58
Closed -$159
ALE
2565
DELISTED
Allete
ALE
– –
-60
Closed -$3.98K
ALGM icon
2566
Allegro MicroSystems
ALGM
$8.58B
– –
-111
Closed -$3.24K
ALIT icon
2567
Alight
ALIT
$497M
– –
0
– -$10
AMC icon
2568
AMC Entertainment Holdings
AMC
$2.03B
– –
-30
Closed -$87
AMN icon
2569
AMN Healthcare
AMN
$1.28B
– –
-183
Closed -$3.54K
ANGI icon
2570
Angi Inc
ANGI
$224M
– –
-378
Closed -$6.15K
ANGL icon
2571
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-250
Closed -$7.43K
APOG icon
2572
Apogee Enterprises
APOG
$850M
– –
-14
Closed -$610
ATEX icon
2573
Anterix
ATEX
$1.83B
– –
-8
Closed -$172
ATKR icon
2574
Atkore
ATKR
$2.59B
– –
-1
Closed -$63
ATNM icon
2575
Actinium Pharmaceuticals
ATNM
$27M
– –
-2
Closed -$4
101 102
103
104 105

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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.