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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
ADM icon
1401
Archer Daniels Midland
ADM
$40.1B
$2.3K ﹤0.01%
40
+1
+3% +$60
CBL
1402
CBL Properties
CBL
$1.86B
$2.29K ﹤0.01%
62
+10
+19% +$326
EXPO icon
1403
Exponent
EXPO
$3.15B
$2.29K ﹤0.01%
33
+30
+1,000% +$2.11K
HMY icon
1404
Harmony Gold Mining
HMY
$9.7B
$2.29K ﹤0.01%
115
+20
+21% +$373
FIVN icon
1405
FIVE9
FIVN
$2.08B
$2.29K ﹤0.01%
114
+59
+107% +$1.25K
SW
1406
Smurfit Westrock
SW
$26.6B
$2.28K ﹤0.01%
59
-33
-36% -$1.26K
UHT
1407
Universal Health Realty Income Trust
UHT
$627M
$2.27K ﹤0.01%
58
+12
+26% +$468
AVPT icon
1408
AvePoint
AVPT
$2.74B
$2.27K ﹤0.01%
163
+30
+23% +$414
EDU icon
1409
New Oriental
EDU
$8.08B
$2.26K ﹤0.01%
41
+15
+58% +$822
RNR icon
1410
RenaissanceRe
RNR
$13.9B
$2.25K ﹤0.01%
8
-1
-11% -$263
LXEO icon
1411
Lexeo Therapeutics
LXEO
$345M
$2.25K ﹤0.01%
226
– –
AVA icon
1412
Avista
AVA
$3.46B
$2.24K ﹤0.01%
58
– –
TRST
1413
Trustco Bank Corp NY
TRST
$984M
$2.23K ﹤0.01%
54
+2
+4% +$80
BIDU icon
1414
Baidu
BIDU
$35.7B
$2.22K ﹤0.01%
17
+8
+89% +$993
HMN icon
1415
Horace Mann Educators
HMN
$2.12B
$2.22K ﹤0.01%
48
-14
-23% -$634
RELY icon
1416
Remitly
RELY
$4.91B
$2.21K ﹤0.01%
160
+115
+256% +$1.67K
MGRC icon
1417
McGrath RentCorp
MGRC
$2.95B
$2.2K ﹤0.01%
21
-61
-74% -$6.61K
EQNR icon
1418
Equinor
EQNR
$90.9B
$2.2K ﹤0.01%
93
-155
-63% -$3.65K
ACH
1419
Accendra Health
ACH
$249M
$2.2K ﹤0.01%
+784
New +$2.8K
YEXT icon
1420
Yext
YEXT
$564M
$2.19K ﹤0.01%
271
+34
+14% +$286
CENTA icon
1421
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.16K ﹤0.01%
74
+15
+25% +$434
GTN icon
1422
Gray Television
GTN
$430M
$2.16K ﹤0.01%
446
-306
-41% -$1.5K
HLLY icon
1423
Holley
HLLY
$336M
$2.16K ﹤0.01%
522
+6
+1% +$22
CVE icon
1424
Cenovus Energy
CVE
$51.6B
$2.15K ﹤0.01%
127
– –
RKT icon
1425
Rocket Companies
RKT
$39.6B
$2.15K ﹤0.01%
111
+44
+66% +$787
55 56
57
58 59

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.