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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
ACLS icon
1451
Axcelis
ACLS
$3.69B
$2.01K ﹤0.01%
25
– –
CSR
1452
Centerspace
CSR
$941M
$2K ﹤0.01%
30
-5
-14% -$314
WSFS icon
1453
WSFS Financial
WSFS
$4.2B
$1.99K ﹤0.01%
36
+8
+29% +$438
WAFD icon
1454
WaFd
WAFD
$2.71B
$1.99K ﹤0.01%
62
+10
+19% +$309
CUBE icon
1455
CubeSmart
CUBE
$9.62B
$1.98K ﹤0.01%
55
-750
-93% -$28.5K
WIX icon
1456
WIX.com
WIX
$2.45B
$1.97K ﹤0.01%
19
+13
+217% +$1.57K
FUTU icon
1457
Futu Holdings
FUTU
$14.3B
$1.97K ﹤0.01%
12
-1
-8% -$172
EFC
1458
Ellington Financial
EFC
$1.7B
$1.97K ﹤0.01%
145
– –
RRX icon
1459
Regal Rexnord
RRX
$13.5B
$1.97K ﹤0.01%
14
-28
-67% -$3.98K
VPG icon
1460
Vishay Precision Group
VPG
$1.22B
$1.96K ﹤0.01%
51
– –
RCI icon
1461
Rogers Communications
RCI
$18.8B
$1.96K ﹤0.01%
52
+13
+33% +$487
CCI icon
1462
Crown Castle
CCI
$33.1B
$1.96K ﹤0.01%
22
-37
-63% -$3.4K
PRCH icon
1463
Porch Group
PRCH
$1.38B
$1.95K ﹤0.01%
214
-8
-4% -$96
IRTC icon
1464
iRhythm Holdings
IRTC
$3.86B
$1.95K ﹤0.01%
11
+8
+267% +$1.42K
JRVR icon
1465
James River Group Holdings
JRVR
$221M
$1.95K ﹤0.01%
306
+38
+14% +$219
UMH
1466
UMH Properties
UMH
$1.34B
$1.94K ﹤0.01%
122
+113
+1,256% +$1.7K
CCJ icon
1467
Cameco
CCJ
$37.9B
$1.92K ﹤0.01%
21
– –
MICC
1468
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$1.92K ﹤0.01%
+121
New +$1.9K
PAGS icon
1469
PagSeguro Digital
PAGS
$2.69B
$1.91K ﹤0.01%
198
+22
+13% +$211
CUZ icon
1470
Cousins Properties
CUZ
$5.22B
$1.91K ﹤0.01%
74
-322
-81% -$8.37K
UTMD icon
1471
Utah Medical Products
UTMD
$226M
$1.9K ﹤0.01%
34
-10
-23% -$580
BBW icon
1472
Build-A-Bear
BBW
$443M
$1.9K ﹤0.01%
31
– –
NUS icon
1473
Nu Skin
NUS
$255M
$1.9K ﹤0.01%
197
+71
+56% +$735
GIII icon
1474
G-III Apparel Group
GIII
$1.55B
$1.88K ﹤0.01%
65
+18
+38% +$514
SKYT icon
1475
SkyWater Technology
SKYT
$1.53B
$1.87K ﹤0.01%
103
– –
57 58
59
60 61

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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.