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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
MMSI icon
2726
Merit Medical Systems
MMSI
$4.43B
– –
-1
Closed -$84
MQ icon
2727
Marqeta
MQ
$1.8B
– –
-2
Closed -$32
MRAM icon
2728
Everspin Technologies
MRAM
$354M
– –
-7
Closed -$66
MRC
2729
DELISTED
MRC Global
MRC
– –
-33
Closed -$476
MRNA icon
2730
Moderna
MRNA
$21.5B
– –
-9
Closed -$233
MRUS
2731
DELISTED
Merus
MRUS
– –
-6
Closed -$565
MTAL
2732
DELISTED
Metals Acquisition
MTAL
– –
-40
Closed -$489
MWA icon
2733
Mueller Water Products
MWA
$3.92B
– –
-4
Closed -$103
NAUT icon
2734
Nautilus Biotechnolgy
NAUT
$215M
– –
-17
Closed -$15
NCNO icon
2735
nCino
NCNO
$1.81B
– –
-1
Closed -$28
NGS icon
2736
Natural Gas Services Group
NGS
$470M
– –
-1
Closed -$28
NGVT icon
2737
Ingevity
NGVT
$2.55B
– –
-1
Closed -$56
NJR icon
2738
New Jersey Resources
NJR
$6.06B
– –
-7
Closed -$338
NMRA icon
2739
Neumora Therapeutics
NMRA
$276M
– –
-815
Closed -$1.48K
NOG icon
2740
Northern Oil and Gas
NOG
$2.3B
– –
-497
Closed -$12.3K
NRDY icon
2741
Nerdy
NRDY
$107M
– –
-15
Closed -$19
NREF
2742
NexPoint Real Estate Finance
NREF
$316M
– –
-5
Closed -$71
NTLA icon
2743
Intellia Therapeutics
NTLA
$1.5B
– –
-24
Closed -$415
NVR icon
2744
NVR
NVR
$17.2B
– –
-2
Closed -$16.1K
ADAM
2745
Adamas Trust
ADAM
$777M
– –
-65
Closed -$454
ODP
2746
DELISTED
ODP
ODP
– –
-57
Closed -$1.59K
OGN icon
2747
Organon & Co
OGN
$3.55B
– –
-3
Closed -$33
OGS icon
2748
ONE Gas
OGS
$5.05B
– –
-1
Closed -$81
OII icon
2749
Oceaneering
OII
$5.25B
– –
-2
Closed -$50
OLED icon
2750
Universal Display
OLED
$3.71B
– –
-5
Closed -$719
108 109
110
111 112

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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.