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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
RNST icon
2776
Renasant Corp
RNST
$4.01B
– –
-3
Closed -$111
ROCK icon
2777
Gibraltar Industries
ROCK
$1.34B
– –
-103
Closed -$6.47K
RUM icon
2778
RUM Group Inc
RUM
$1.57B
– –
-8
Closed -$58
RVTY icon
2779
Revvity
RVTY
$12.3B
– –
-2
Closed -$176
RWL icon
2780
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-131
Closed -$14.5K
RXO icon
2781
RXO
RXO
$4.23B
– –
-13
Closed -$200
SAMG icon
2782
Silvercrest Asset Management
SAMG
$76.4M
– –
-2
Closed -$32
SCHD icon
2783
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-1,500
Closed -$41K
SCPH
2784
DELISTED
scPharmaceuticals
SCPH
– –
-16
Closed -$91
SCS
2785
DELISTED
Steelcase
SCS
– –
-109
Closed -$1.88K
SHOE
2786
Shoe Station Group
SHOE
$395M
– –
-162
Closed -$3.37K
SEVN
2787
Seven Hills Realty Trust
SEVN
$179M
– –
-4
Closed -$42
SFBS
2788
ServisFirst Bancshares
SFBS
$4.79B
– –
-1
Closed -$81
SGRY icon
2789
Surgery Partners
SGRY
$2.06B
– –
-17
Closed -$368
SLGN icon
2790
Silgan Holdings
SLGN
$4.91B
– –
-2
Closed -$87
SMPL icon
2791
Simply Good Foods
SMPL
$904M
– –
-12
Closed -$298
SNFCA icon
2792
Security National Financial
SNFCA
$247M
– –
-1
Closed -$9
SOHO
2793
DELISTED
Sotherly Hotels
SOHO
– –
-4,281
Closed -$3.47K
SPDW icon
2794
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-160
Closed -$6.85K
SPNS
2795
DELISTED
Sapiens International
SPNS
– –
-42
Closed -$1.81K
SR icon
2796
Spire
SR
$4.92B
– –
-1
Closed -$82
SRDX
2797
DELISTED
Surmodics
SRDX
– –
-38
Closed -$1.14K
STHO icon
2798
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-24
Closed -$198
STKS icon
2799
The ONE Group
STKS
$57.1M
– –
-3
Closed -$9
STRO icon
2800
Sutro Biopharma
STRO
$379M
– –
-5
Closed -$40
110 111
112
113 114

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.