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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
XPER icon
2851
Xperi
XPER
$365M
– –
-13
Closed -$85
XPOF icon
2852
Xponential Fitness
XPOF
$265M
– –
-113
Closed -$881
ZIMV
2853
DELISTED
ZimVie
ZIMV
– –
-30
Closed -$569
ZURA icon
2854
Zura Bio
ZURA
$497M
– –
-78
Closed -$338
ZWS icon
2855
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-1
Closed -$48
ZYXI
2856
DELISTED
Zynex
ZYXI
– –
-74
Closed -$108
BTSG icon
2857
BrightSpring Health Services
BTSG
$14.3B
– –
-1
Closed -$30
FLUT icon
2858
Flutter Entertainment
FLUT
$17.6B
– –
-89
Closed -$22.6K
FBLG icon
2859
FibroBiologics
FBLG
$4.33M
– –
-1
Closed -$6
ANRO icon
2860
Alto Neuroscience
ANRO
$1.04B
– –
-126
Closed -$507
STI icon
2861
Solidion Technology
STI
$56.1M
– –
-1
Closed -$5
PRKS icon
2862
United Parks & Resorts
PRKS
$2.11B
– –
-1
Closed -$52
SMXT icon
2863
Solarmax Technology
SMXT
$19.4M
– –
-1
Closed -$2
AIRJ
2864
Montana Technologies Corp
AIRJ
$302M
– –
-46
Closed -$216
LENZ
2865
LENZ Therapeutics
LENZ
$172M
– –
-15
Closed -$699
CTNM
2866
Contineum Therapeutics
CTNM
$526M
– –
-38
Closed -$447
IBTA icon
2867
Ibotta
IBTA
$611M
– –
-109
Closed -$3.04K
SVCO
2868
Silvaco Group
SVCO
$260M
– –
-9
Closed -$49
RPT
2869
Rithm Property Trust
RPT
$90.5M
– –
-6
Closed -$94
ARDT
2870
Ardent Health
ARDT
$1.53B
– –
-130
Closed -$1.72K
SBC
2871
SBC Medical Group
SBC
$314M
– –
-31
Closed -$135
CURB
2872
Curbline Properties
CURB
$3.6B
– –
-3
Closed -$67
FLG
2873
Flagstar Bank National Association
FLG
$5.77B
– –
-26
Closed -$301
CIRC
2874
Circle8 Group
CIRC
$71.3M
– –
-2
Closed -$7
PHLT
2875
DELISTED
Performant Healthcare Inc
PHLT
– –
-9
Closed -$70
112 113 114
115
116

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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.