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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
KRRO icon
2701
Korro Bio
KRRO
$153M
– –
-19
Closed -$910
KRUS icon
2702
Kura Sushi USA
KRUS
$537M
– –
-13
Closed -$773
MZTI
2703
The Marzetti Company
MZTI
$2.94B
– –
-1
Closed -$173
LARK icon
2704
Landmark Bancorp
LARK
$192M
– –
-1
Closed -$27
LCID icon
2705
Lucid Motors
LCID
$2.46B
– –
-1
Closed -$24
LCII icon
2706
LCI Industries
LCII
$2.51B
– –
-5
Closed -$466
LCUT icon
2707
Lifetime Brands
LCUT
$199M
– –
-19
Closed -$74
LESL icon
2708
Leslie's
LESL
$11.6M
– –
-17
Closed -$94
LFMD icon
2709
LifeMD
LFMD
$179M
– –
-8
Closed -$55
LMB icon
2710
Limbach Holdings
LMB
$867M
– –
-14
Closed -$1.36K
LNW
2711
DELISTED
Light & Wonder
LNW
– –
-172
Closed -$14.4K
LNZA icon
2712
LanzaTech
LNZA
$61.3M
– –
-10
Closed -$246
LPX icon
2713
Louisiana-Pacific
LPX
$5.2B
– –
-13
Closed -$1.16K
LTC
2714
LTC Properties
LTC
$2.16B
– –
-5
Closed -$185
LUMN icon
2715
Lumen
LUMN
$6.53B
– –
-11
Closed -$68
LWAY icon
2716
Lifeway Foods
LWAY
$465M
– –
-1
Closed -$28
LXP icon
2717
LXP Industrial Trust
LXP
$3.53B
– –
-5
Closed -$207
MCS icon
2718
Marcus Corp
MCS
$732M
– –
-39
Closed -$605
MDU icon
2719
MDU Resources
MDU
$4.44B
– –
-5
Closed -$90
MDWD icon
2720
MediWound
MDWD
$183M
– –
-1
Closed -$19
MERC icon
2721
Mercer International
MERC
$44.9M
– –
-51
Closed -$147
MGEE icon
2722
MGE Energy Inc
MGEE
$3.11B
– –
-1
Closed -$85
MGPI icon
2723
MGP Ingredients
MGPI
$378M
– –
-6
Closed -$146
MGY icon
2724
Magnolia Oil & Gas
MGY
$5.83B
– –
-13
Closed -$311
MLTX icon
2725
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-5
Closed -$36
107 108
109
110 111

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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
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IMA
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CMHI
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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.