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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
WDS icon
1201
Woodside Energy
WDS
$42.2B
$3.82K ﹤0.01%
245
-10
-4% -$159
IVR icon
1202
Invesco Mortgage Capital
IVR
$768M
$3.82K ﹤0.01%
454
-158
-26% -$1.24K
MOH icon
1203
Molina Healthcare
MOH
$10.3B
$3.82K ﹤0.01%
22
-726
-97% -$119K
SCZ icon
1204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.8K ﹤0.01%
+49
New +$3.76K
RTO icon
1205
Rentokil
RTO
$14.6B
$3.77K ﹤0.01%
128
+10
+8% +$278
BGS icon
1206
B&G Foods
BGS
$300M
$3.76K ﹤0.01%
874
-197
-18% -$880
INSW icon
1207
International Seaways
INSW
$4.57B
$3.74K ﹤0.01%
77
-1
-1% -$49
TYRA icon
1208
Tyra Biosciences
TYRA
$1.83B
$3.73K ﹤0.01%
142
– –
MD icon
1209
Pediatrix Medical
MD
$2.17B
$3.72K ﹤0.01%
174
+5
+3% +$102
HIG icon
1210
Hartford Financial Services
HIG
$39B
$3.72K ﹤0.01%
27
-2
-7% -$264
LNC icon
1211
Lincoln National
LNC
$8.03B
$3.71K ﹤0.01%
83
-2
-2% -$83
EQBK icon
1212
Equity Bancshares
EQBK
$1.05B
$3.71K ﹤0.01%
83
+1
+1% +$43
KB icon
1213
KB Financial Group
KB
$40.6B
$3.7K ﹤0.01%
43
+14
+48% +$1.18K
BOH icon
1214
Bank of Hawaii
BOH
$3.18B
$3.69K ﹤0.01%
54
+53
+5,300% +$3.49K
OI icon
1215
O-I Glass
OI
$1.46B
$3.68K ﹤0.01%
249
-280
-53% -$3.7K
ALK icon
1216
Alaska Air
ALK
$5.47B
$3.67K ﹤0.01%
73
-1,324
-95% -$61.2K
ORGO icon
1217
Organogenesis Holdings
ORGO
$335M
$3.67K ﹤0.01%
708
– –
FFIC
1218
DELISTED
Flushing Financial
FFIC
$3.66K ﹤0.01%
241
+33
+16% +$500
TTD icon
1219
Trade Desk
TTD
$8.92B
$3.65K ﹤0.01%
96
+30
+45% +$1.33K
LAZ icon
1220
Lazard
LAZ
$4.31B
$3.64K ﹤0.01%
75
+63
+525% +$3.14K
APEI icon
1221
American Public Education
APEI
$929M
$3.63K ﹤0.01%
96
– –
ARR
1222
Armour Residential REIT
ARR
$2.02B
$3.63K ﹤0.01%
205
+200
+4,000% +$3.32K
HXL icon
1223
Hexcel
HXL
$8.25B
$3.62K ﹤0.01%
49
-2
-4% -$141
OLLI icon
1224
Ollie's Bargain Outlet
OLLI
$4.22B
$3.62K ﹤0.01%
33
+29
+725% +$3.5K
MTRN icon
1225
Materion
MTRN
$4.5B
$3.61K ﹤0.01%
29
– –
47 48
49
50 51

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.