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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
FMC icon
2651
FMC
FMC
$1.42B
– –
-703
Closed -$23.6K
FOUR icon
2652
Shift4
FOUR
$3.84B
– –
-1
Closed -$78
FOXF icon
2653
Fox Factory Holding Corp
FOXF
$776M
– –
-42
Closed -$1.02K
FRAF icon
2654
Franklin Financial Services
FRAF
$280M
– –
-1
Closed -$46
FUNC icon
2655
First United
FUNC
$288M
– –
-1
Closed -$37
GATX icon
2656
GATX Corp
GATX
$6.55B
– –
-1
Closed -$175
GETY icon
2657
Getty Images
GETY
$184M
– –
-444
Closed -$880
GLRE icon
2658
Greenlight Captial
GLRE
$563M
– –
-3
Closed -$39
GNTY
2659
DELISTED
Guaranty Bancshares
GNTY
– –
-16
Closed -$780
GOVI icon
2660
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-764
Closed -$21.2K
GPK icon
2661
Graphic Packaging
GPK
$3.26B
– –
-28
Closed -$548
GRBK icon
2662
Green Brick Partners
GRBK
$3.13B
– –
-1
Closed -$74
GRWG icon
2663
GrowGeneration
GRWG
$82.9M
– –
-17
Closed -$32
GSY icon
2664
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-278
Closed -$14K
GTO icon
2665
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-615
Closed -$29.2K
GXO icon
2666
GXO Logistics
GXO
$6.06B
– –
-1
Closed -$47
HBB icon
2667
Hamilton Beach Brands
HBB
$302M
– –
-16
Closed -$230
HBI
2668
DELISTED
Hanesbrands
HBI
– –
-23
Closed -$152
HCC icon
2669
Warrior Met Coal
HCC
$4.23B
– –
-1
Closed -$64
HELE icon
2670
Helen of Troy
HELE
$663M
– –
-12
Closed -$303
HGV icon
2671
Hilton Grand Vacations
HGV
$3.84B
– –
-2
Closed -$84
HLNE icon
2672
Hamilton Lane
HLNE
$3.63B
– –
-1
Closed -$135
HNVR icon
2673
Hanover Bancorp
HNVR
$179M
– –
-1
Closed -$23
HOFT icon
2674
Hooker Furnishings Corp
HOFT
$148M
– –
-24
Closed -$244
HONE
2675
DELISTED
HarborOne Bancorp
HONE
– –
-34
Closed -$463
105 106
107
108 109

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.