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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
WRLD icon
1301
World Acceptance Corp
WRLD
$866M
$2.95K ﹤0.01%
21
-2
-9% -$301
SPHR icon
1302
Sphere Entertainment
SPHR
$4.95B
$2.95K ﹤0.01%
31
– –
RKLB icon
1303
Rocket Lab Corp
RKLB
$39.3B
$2.93K ﹤0.01%
42
+11
+35% +$631
WOOF icon
1304
Petco
WOOF
$802M
$2.93K ﹤0.01%
1,041
– –
KGS icon
1305
Kodiak Gas Services
KGS
$5.72B
$2.92K ﹤0.01%
78
-1
-1% -$35
FLS icon
1306
Flowserve
FLS
$9.34B
$2.91K ﹤0.01%
42
-223
-84% -$14.3K
MTSI icon
1307
MACOM Technology Solutions
MTSI
$19B
$2.91K ﹤0.01%
17
– –
IOSP icon
1308
Innospec
IOSP
$2.14B
$2.91K ﹤0.01%
38
-39
-51% -$2.94K
HTBK
1309
DELISTED
Heritage Commerce
HTBK
$2.91K ﹤0.01%
242
+5
+2% +$54
DTM icon
1310
DT Midstream
DTM
$14.1B
$2.87K ﹤0.01%
24
-3
-11% -$345
TVTX icon
1311
Travere Therapeutics
TVTX
$5.2B
$2.87K ﹤0.01%
75
+13
+21% +$423
DNUT icon
1312
Krispy Kreme
DNUT
$564M
$2.86K ﹤0.01%
712
+8
+1% +$32
DENN
1313
DELISTED
Denny's
DENN
$2.86K ﹤0.01%
460
+17
+4% +$96
FND icon
1314
Floor & Decor
FND
$6.17B
$2.86K ﹤0.01%
47
-140
-75% -$9.07K
THR
1315
DELISTED
Thermon Group Holdings
THR
$2.86K ﹤0.01%
77
– –
MKC icon
1316
McCormick & Company Non-Voting
MKC
$13.9B
$2.86K ﹤0.01%
42
-9
-18% -$598
ACM icon
1317
Aecom
ACM
$9.69B
$2.85K ﹤0.01%
30
-32
-52% -$3.76K
RDVT icon
1318
Red Violet
RDVT
$939M
$2.85K ﹤0.01%
50
– –
DEO icon
1319
Diageo
DEO
$49.3B
$2.85K ﹤0.01%
33
+32
+3,200% +$2.95K
MTRX icon
1320
Matrix Service
MTRX
$328M
$2.84K ﹤0.01%
243
-22
-8% -$276
UFPI icon
1321
UFP Industries
UFPI
$5.15B
$2.82K ﹤0.01%
31
+30
+3,000% +$2.75K
TPG icon
1322
TPG
TPG
$7.06B
$2.81K ﹤0.01%
44
– –
DSGX icon
1323
Descartes Systems
DSGX
$6.47B
$2.81K ﹤0.01%
32
+28
+700% +$2.5K
GOOD
1324
Gladstone Commercial Corp
GOOD
$632M
$2.8K ﹤0.01%
262
+201
+330% +$2.23K
LNT icon
1325
Alliant Energy
LNT
$19.2B
$2.8K ﹤0.01%
43
-4
-9% -$268
51 52
53
54 55

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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
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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.