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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
CF icon
576
CF Industries
CF
$19.2B
$22.3K 0.01%
288
-99
-26% -$8.14K
DB icon
577
Deutsche Bank
DB
$66.3B
$22.3K 0.01%
577
-102
-15% -$3.68K
ORA icon
578
Ormat Technologies
ORA
$6.11B
$22.2K 0.01%
201
-2
-1% -$219
GLD icon
579
SPDR Gold Trust
GLD
$131B
$22.2K 0.01%
56
– –
MIDD icon
580
Middleby
MIDD
$6.05B
$21.9K 0.01%
147
+72
+96% +$9.45K
NMR icon
581
Nomura Holdings
NMR
$28.7B
$21.5K 0.01%
2,568
+612
+31% +$4.57K
PATH icon
582
UiPath
PATH
$5.62B
$21.5K 0.01%
1,314
+2
+0.2% +$31
NFG icon
583
National Fuel Gas
NFG
$7.84B
$21.5K 0.01%
268
-210
-44% -$17.3K
MCO icon
584
Moody's
MCO
$81.7B
$21.5K 0.01%
42
-5
-11% -$2.44K
GTLS
585
DELISTED
Chart Industries
GTLS
$21.4K 0.01%
104
-1
-1% -$203
MHO icon
586
M/I Homes
MHO
$3.83B
$21.4K 0.01%
167
– –
RSSB icon
587
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$21.1K 0.01%
752
– –
INVH icon
588
Invitation Homes
INVH
$17.7B
$21.1K 0.01%
760
+417
+122% +$11.6K
WTRG icon
589
Essential Utilities
WTRG
$11.2B
$21.1K 0.01%
550
-663
-55% -$26.1K
UI icon
590
Ubiquiti
UI
$31.8B
$21K 0.01%
38
– –
SPB icon
591
Spectrum Brands
SPB
$2.04B
$21K 0.01%
355
-7
-2% -$394
FISV
592
Fiserv Inc
FISV
$27.2B
$21K 0.01%
312
+81
+35% +$6.78K
REG icon
593
Regency Centers
REG
$15B
$20.9K 0.01%
303
+135
+80% +$9.46K
MAN icon
594
ManpowerGroup
MAN
$2.39B
$20.9K 0.01%
703
-99
-12% -$3.09K
HSY icon
595
Hershey
HSY
$35.4B
$20.7K 0.01%
114
+2
+2% +$366
MMS icon
596
Maximus
MMS
$3.14B
$20.6K 0.01%
239
-1
-0.4% -$85
JAMF
597
DELISTED
Jamf
JAMF
$20.6K 0.01%
1,585
+726
+85% +$8.81K
DBX icon
598
Dropbox
DBX
$6.81B
$20.6K 0.01%
740
-253
-25% -$7.37K
ZION icon
599
Zions Bancorporation
ZION
$10.1B
$20.5K 0.01%
350
+9
+3% +$490
ESI icon
600
Element Solutions
ESI
$9.12B
$20.4K 0.01%
815
+34
+4% +$883
22 23
24
25 26

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CWM
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MG
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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.