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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
LEN.B icon
1251
Lennar Class B
LEN.B
$20.7B
$3.33K ﹤0.01%
35
-18
-34% -$2.04K
LAD icon
1252
Lithia Motors
LAD
$8.07B
$3.32K ﹤0.01%
10
-4
-29% -$1.27K
KBH icon
1253
KB Home
KBH
$3.58B
$3.32K ﹤0.01%
59
+29
+97% +$1.78K
EGBN icon
1254
Eagle Bancorp
EGBN
$859M
$3.3K ﹤0.01%
154
– –
HLIT icon
1255
Harmonic Inc
HLIT
$1.2B
$3.28K ﹤0.01%
332
+154
+87% +$1.55K
PVH icon
1256
PVH
PVH
$3.98B
$3.28K ﹤0.01%
49
+17
+53% +$1.33K
SLDB icon
1257
Solid Biosciences
SLDB
$780M
$3.28K ﹤0.01%
582
+18
+3% +$98
SON icon
1258
Sonoco
SON
$5.93B
$3.27K ﹤0.01%
75
-669
-90% -$27.7K
SRE icon
1259
Sempra
SRE
$59.8B
$3.27K ﹤0.01%
37
-5
-12% -$455
PHI icon
1260
PLDT
PHI
$4.33B
$3.26K ﹤0.01%
150
+14
+10% +$287
EHAB
1261
DELISTED
Enhabit
EHAB
$3.25K ﹤0.01%
352
-8
-2% -$69
NCLH icon
1262
Norwegian Cruise Line
NCLH
$9.68B
$3.24K ﹤0.01%
145
-5
-3% -$106
BBNX
1263
Beta Bionics
BBNX
$709M
$3.23K ﹤0.01%
106
– –
NAGE
1264
Niagen Bioscience
NAGE
$260M
$3.23K ﹤0.01%
507
-156
-24% -$1.08K
BELFB
1265
Bel Fuse Inc Class B
BELFB
$3.6B
$3.22K ﹤0.01%
19
– –
BILI icon
1266
Bilibili
BILI
$7.56B
$3.22K ﹤0.01%
131
+90
+220% +$2.42K
CHRW icon
1267
C.H. Robinson
CHRW
$20.1B
$3.22K ﹤0.01%
20
-2
-9% -$295
EQT icon
1268
EQT Corp
EQT
$32.2B
$3.22K ﹤0.01%
60
-3
-5% -$169
LPLA icon
1269
LPL Financial
LPLA
$27.3B
$3.21K ﹤0.01%
9
-2
-18% -$707
AIZ icon
1270
Assurant
AIZ
$13.9B
$3.2K ﹤0.01%
13
-1
-7% -$223
FBP icon
1271
First Bancorp
FBP
$4.44B
$3.19K ﹤0.01%
154
– –
TNC icon
1272
Tennant Co
TNC
$1.51B
$3.17K ﹤0.01%
43
-47
-52% -$3.59K
COIN icon
1273
Coinbase
COIN
$44.2B
$3.17K ﹤0.01%
14
-1
-7% -$298
TCOM icon
1274
Trip.com Group
TCOM
$28.8B
$3.17K ﹤0.01%
44
+5
+13% +$357
MCW
1275
DELISTED
Mister Car Wash
MCW
$3.15K ﹤0.01%
567
+159
+39% +$837
49 50
51
52 53

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.