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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
FCNCA icon
1426
First Citizens BancShares
FCNCA
$25B
$2.15K ﹤0.01%
1
– –
CNS icon
1427
Cohen & Steers
CNS
$4.24B
$2.13K ﹤0.01%
+34
New +$2.21K
QNST icon
1428
QuinStreet
QNST
$916M
$2.13K ﹤0.01%
148
-66
-31% -$952
EFOR
1429
Everforth Inc
EFOR
$953M
$2.12K ﹤0.01%
44
-113
-72% -$5.21K
INDV icon
1430
Indivior Pharmaceuticals
INDV
$4.85B
$2.12K ﹤0.01%
+59
New +$1.8K
CARG icon
1431
CarGurus
CARG
$3.28B
$2.11K ﹤0.01%
55
+8
+17% +$288
BIPC icon
1432
Brookfield Infrastructure
BIPC
$5.23B
$2.09K ﹤0.01%
46
+30
+188% +$1.36K
ACDC icon
1433
ProFrac Holding
ACDC
$671M
$2.08K ﹤0.01%
535
+446
+501% +$1.82K
AMAL icon
1434
Amalgamated Financial
AMAL
$1.49B
$2.08K ﹤0.01%
65
-2
-3% -$58
KSS icon
1435
Kohl's
KSS
$2.16B
$2.08K ﹤0.01%
102
+5
+5% +$94
CCS icon
1436
Century Communities
CCS
$2.05B
$2.08K ﹤0.01%
35
-104
-75% -$6.33K
BFH icon
1437
Bread Financial
BFH
$4.36B
$2.07K ﹤0.01%
28
+6
+27% +$394
LRMR icon
1438
Larimar Therapeutics
LRMR
$398M
$2.07K ﹤0.01%
544
+8
+1% +$31
ACVA icon
1439
ACV Auctions
ACVA
$1.43B
$2.06K ﹤0.01%
+257
New +$2.08K
OFLX icon
1440
Omega Flex
OFLX
$306M
$2.06K ﹤0.01%
70
+7
+11% +$200
IBOC icon
1441
International Bancshares
IBOC
$4.83B
$2.06K ﹤0.01%
31
-1
-3% -$68
AAL icon
1442
American Airlines Group
AAL
$10.2B
$2.06K ﹤0.01%
134
-233
-63% -$3.14K
WRBY icon
1443
Warby Parker
WRBY
$3.19B
$2.05K ﹤0.01%
94
– –
FG icon
1444
F&G Annuities & Life
FG
$4.03B
$2.05K ﹤0.01%
66
+65
+6,500% +$2.03K
DEI icon
1445
Douglas Emmett
DEI
$2.01B
$2.04K ﹤0.01%
+186
New +$2.33K
SCI icon
1446
Service Corp International
SCI
$11.7B
$2.03K ﹤0.01%
26
-15
-37% -$1.2K
RVLV icon
1447
Revolve Group
RVLV
$1.92B
$2.02K ﹤0.01%
67
+51
+319% +$1.23K
HBNC icon
1448
Horizon Bancorp
HBNC
$1.06B
$2.02K ﹤0.01%
119
+14
+13% +$232
BOKF icon
1449
BOK Financial
BOKF
$8.65B
$2.01K ﹤0.01%
17
-1
-6% -$112
STNE icon
1450
StoneCo
STNE
$2.71B
$2.01K ﹤0.01%
136
– –
56 57
58
59 60

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.