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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
ONB icon
2751
Old National Bancorp
ONB
$10.1B
– –
-7
Closed -$154
ONL
2752
Orion Office REIT
ONL
$148M
– –
-188
Closed -$508
OPCH icon
2753
Option Care Health
OPCH
$3.4B
– –
-123
Closed -$3.42K
OTTR icon
2754
Otter Tail
OTTR
$3.88B
– –
-1
Closed -$82
OVBC icon
2755
Ohio Valley Banc Corp
OVBC
$199M
– –
-1
Closed -$37
PANL icon
2756
Pangaea Logistics
PANL
$501M
– –
-2
Closed -$11
PATK icon
2757
Patrick Industries
PATK
$2.8B
– –
-1
Closed -$104
PBH icon
2758
Prestige Consumer Healthcare
PBH
$2.35B
– –
-1
Closed -$63
PGRE
2759
DELISTED
Paramount Group
PGRE
– –
-49
Closed -$321
PGNY icon
2760
Progyny
PGNY
$2.44B
– –
-431
Closed -$9.28K
PINC
2761
DELISTED
Premier
PINC
– –
-35
Closed -$968
PNFP icon
2762
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-1,362
Closed -$128K
PNRG icon
2763
PrimeEnergy Resources
PNRG
$303M
– –
-1
Closed -$168
PR
2764
Permian Resources
PR
$17.9B
– –
-45
Closed -$576
PRCT icon
2765
Procept Biorobotics
PRCT
$950M
– –
-1
Closed -$36
PRDO icon
2766
Perdoceo Education
PRDO
$1.9B
– –
-37
Closed -$1.39K
PRGO icon
2767
Perrigo
PRGO
$1.4B
– –
-57
Closed -$1.27K
PRO
2768
DELISTED
PROS Holdings
PRO
– –
-143
Closed -$3.28K
PVBC
2769
DELISTED
Provident Bancorp
PVBC
– –
-4
Closed -$51
QDEL icon
2770
QuidelOrtho
QDEL
$1.09B
– –
-9
Closed -$266
QS icon
2771
QuantumScape Corp
QS
$3B
– –
-3
Closed -$37
RC
2772
Ready Capital
RC
$265M
– –
-26
Closed -$101
RGP icon
2773
Resources Connection
RGP
$129M
– –
-15
Closed -$76
RIOT icon
2774
Riot Platforms
RIOT
$8.52B
– –
-3
Closed -$58
RMBI icon
2775
Richmond Mutual Bancorp
RMBI
$249M
– –
-1
Closed -$15
109 110
111
112 113

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.