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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
HQI icon
2676
HireQuest
HQI
$180M
– –
-1
Closed -$10
HRI icon
2677
Herc Holdings
HRI
$5.43B
– –
-1
Closed -$117
HSII
2678
DELISTED
Heidrick & Struggles
HSII
– –
-8
Closed -$399
HTZ icon
2679
Hertz
HTZ
$572M
– –
-37
Closed -$252
HWBK icon
2680
Hawthorn Bancshares
HWBK
$265M
– –
-1
Closed -$32
HY icon
2681
Hyster-Yale Materials Handling
HY
$593M
– –
-2
Closed -$74
HZO icon
2682
MarineMax
HZO
$800M
– –
-9
Closed -$228
IAS
2683
DELISTED
Integral Ad Science
IAS
– –
-14
Closed -$143
IMAX icon
2684
IMAX
IMAX
$2.38B
– –
-10
Closed -$328
INFA
2685
DELISTED
Informatica
INFA
– –
-107
Closed -$2.66K
INFU icon
2686
InfuSystem Holdings
INFU
$184M
– –
-9
Closed -$94
INVA icon
2687
Innoviva
INVA
$1.58B
– –
-70
Closed -$1.28K
IPG
2688
DELISTED
Interpublic Group of Companies
IPG
– –
-49
Closed -$1.37K
ITRI icon
2689
Itron
ITRI
$3.73B
– –
-13
Closed -$1.62K
JAAA icon
2690
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-286
Closed -$14.5K
JBI icon
2691
Janus International
JBI
$722M
– –
-965
Closed -$9.53K
JBND icon
2692
JPMorgan Active Bond ETF
JBND
$8.35B
– –
-658
Closed -$35.6K
JELD icon
2693
JELD-WEN Holding
JELD
$94.8M
– –
-7
Closed -$35
K
2694
DELISTED
Kellanova
K
– –
-103
Closed -$8.45K
KAI icon
2695
Kadant
KAI
$3.69B
– –
-1
Closed -$298
KNF icon
2696
Knife River
KNF
$4.43B
– –
-1
Closed -$77
KNSL icon
2697
Kinsale Capital Group
KNSL
$7.95B
– –
-2
Closed -$851
KNTK icon
2698
Kinetik
KNTK
$3.71B
– –
-10
Closed -$428
KREF
2699
KKR Real Estate Finance Trust
KREF
$472M
– –
-207
Closed -$1.86K
KRG icon
2700
Kite Realty
KRG
$5.95B
– –
-9
Closed -$201
106 107
108
109 110

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.