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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
BSCU icon
2601
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-760
Closed -$12.8K
BSCV icon
2602
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
– –
-228
Closed -$3.8K
BUR icon
2603
Burford Capital
BUR
$907M
– –
-90
Closed -$1.08K
BVFL icon
2604
BV Financial
BVFL
$177M
– –
-3
Closed -$49
BYRN icon
2605
Byrna Technologies
BYRN
$80.3M
– –
-3
Closed -$67
BZ icon
2606
Kanzhun
BZ
$6.89B
– –
-40
Closed -$935
CADE
2607
DELISTED
Cadence Bank
CADE
– –
-2
Closed -$76
CAE icon
2608
CAE Inc. Common Shares
CAE
$8.1B
– –
-7
Closed -$208
CALF icon
2609
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-250
Closed -$10.9K
CALM icon
2610
Cal-Maine
CALM
$4.28B
– –
-9
Closed -$847
CATY icon
2611
Cathay General Bancorp
CATY
$4.2B
– –
-1
Closed -$49
CBFV icon
2612
CB Financial Services
CBFV
$182M
– –
-1
Closed -$34
CBNK icon
2613
Capital Bancorp
CBNK
$588M
– –
-7
Closed -$224
CBU icon
2614
Community Bank
CBU
$3.53B
– –
-1
Closed -$59
CCOI icon
2615
Cogent Communications
CCOI
$594M
– –
-7
Closed -$269
CCRD
2616
DELISTED
CoreCard
CCRD
– –
-5
Closed -$135
CE icon
2617
Celanese
CE
$5.09B
– –
-46
Closed -$1.94K
CGEM icon
2618
Cullinan Oncology
CGEM
$1.05B
– –
-36
Closed -$214
CLMB icon
2619
Climb Global Solutions
CLMB
$473M
– –
-4
Closed -$135
COMP icon
2620
Compass
COMP
$8.27B
– –
-54
Closed -$434
COOK icon
2621
Traeger
COOK
$170M
– –
0
– -$8
CRK icon
2622
Comstock Resources
CRK
$3.97B
– –
-5
Closed -$100
CSTE icon
2623
Caesarstone
CSTE
$72.3M
– –
-5
Closed -$8
CTS icon
2624
CTS Corp
CTS
$1.72B
– –
-6
Closed -$240
CVLG icon
2625
Covenant Logistics
CVLG
$1.18B
– –
-1
Closed -$22
103 104
105
106 107

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.