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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
NXT icon
1126
Nextpower Inc
NXT
$15.7B
$4.53K ﹤0.01%
52
-1
-2% -$91
DRH icon
1127
Diamondrock Hospitality Co
DRH
$2.64B
$4.53K ﹤0.01%
505
-16
-3% -$136
GIB icon
1128
CGI
GIB
$14.5B
$4.52K ﹤0.01%
49
-41
-46% -$3.66K
BCH icon
1129
Banco de Chile
BCH
$20.9B
$4.52K ﹤0.01%
119
+26
+28% +$923
CAH icon
1130
Cardinal Health
CAH
$53.7B
$4.52K ﹤0.01%
22
– –
STEL
1131
DELISTED
Stellar Bancorp
STEL
$4.52K ﹤0.01%
146
+1
+0.7% +$31
PRGS icon
1132
Progress Software
PRGS
$1.59B
$4.51K ﹤0.01%
105
+38
+57% +$1.66K
CSL icon
1133
Carlisle Companies
CSL
$13.8B
$4.48K ﹤0.01%
14
+8
+133% +$2.59K
TREX icon
1134
Trex
TREX
$4.57B
$4.46K ﹤0.01%
127
-190
-60% -$7.68K
RSG icon
1135
Republic Services
RSG
$66.7B
$4.45K ﹤0.01%
21
-86
-80% -$18.5K
IIIN icon
1136
Insteel Industries
IIIN
$624M
$4.43K ﹤0.01%
140
-15
-10% -$489
OWL icon
1137
Blue Owl Capital
OWL
$6.54B
$4.41K ﹤0.01%
295
+262
+794% +$4.1K
MSBI icon
1138
Midland States Bancorp
MSBI
$681M
$4.4K ﹤0.01%
208
-112
-35% -$1.98K
ICL icon
1139
ICL Group
ICL
$6.65B
$4.39K ﹤0.01%
763
+662
+655% +$3.83K
MBWM icon
1140
Mercantile Bank Corp
MBWM
$1.01B
$4.38K ﹤0.01%
91
-5
-5% -$231
LEVI icon
1141
Levi Strauss
LEVI
$9.83B
$4.38K ﹤0.01%
211
+22
+12% +$474
AGL icon
1142
Agilon Health
AGL
$1.64B
$4.37K ﹤0.01%
+253
New +$4.91K
BG icon
1143
Bunge Global
BG
$22.8B
$4.37K ﹤0.01%
49
+4
+9% +$369
MAX icon
1144
MediaAlpha
MAX
$734M
$4.35K ﹤0.01%
336
+96
+40% +$1.17K
KTOS icon
1145
Kratos Defense & Security Solutions
KTOS
$9.27B
$4.35K ﹤0.01%
57
-3
-5% -$246
ADPT icon
1146
Adaptive Biotechnologies
ADPT
$3.61B
$4.34K ﹤0.01%
267
– –
CTRA
1147
DELISTED
Coterra Energy
CTRA
$4.32K ﹤0.01%
164
-1,385
-89% -$34.9K
UPWK icon
1148
Upwork
UPWK
$1.14B
$4.3K ﹤0.01%
217
+120
+124% +$2.2K
NSSC icon
1149
Napco Security Technologies
NSSC
$1.3B
$4.3K ﹤0.01%
103
– –
NI icon
1150
NiSource
NI
$22B
$4.29K ﹤0.01%
103
-6
-6% -$256
44 45
46
47 48

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.