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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
UVSP icon
1476
Univest Financial
UVSP
$1.24B
$1.87K ﹤0.01%
57
+2
+4% +$63
KN icon
1477
Knowles
KN
$3.07B
$1.86K ﹤0.01%
87
– –
CX icon
1478
Cemex
CX
$17.3B
$1.86K ﹤0.01%
162
-3
-2% -$31
PLAB icon
1479
Photronics
PLAB
$1.72B
$1.86K ﹤0.01%
58
+1
+2% +$26
CDP icon
1480
COPT Defense Properties
CDP
$4.34B
$1.85K ﹤0.01%
66
+25
+61% +$721
SOLS
1481
Solstice Advanced Materials
SOLS
$9.1B
$1.85K ﹤0.01%
+38
New +$1.79K
FSLY icon
1482
Fastly Inc
FSLY
$3.26B
$1.84K ﹤0.01%
181
– –
FMS icon
1483
Fresenius Medical Care
FMS
$13.3B
$1.83K ﹤0.01%
77
-123
-62% -$3.06K
GRNT icon
1484
Granite Ridge Resources
GRNT
$601M
$1.83K ﹤0.01%
390
-261
-40% -$1.35K
ROG icon
1485
Rogers Corp
ROG
$2.13B
$1.83K ﹤0.01%
20
+3
+18% +$258
ONC
1486
BeOne Medicines Ltd
ONC
$34.3B
$1.82K ﹤0.01%
6
+1
+20% +$327
WWW icon
1487
Wolverine World Wide
WWW
$1.71B
$1.81K ﹤0.01%
100
-15
-13% -$303
AJG icon
1488
Arthur J. Gallagher & Co
AJG
$68.2B
$1.81K ﹤0.01%
7
-3
-30% -$794
BLZE icon
1489
Backblaze
BLZE
$724M
$1.8K ﹤0.01%
387
-216
-36% -$1.48K
SPXC icon
1490
SPX Corp
SPXC
$10.2B
$1.8K ﹤0.01%
9
-1
-10% -$204
TRN icon
1491
Trinity Industries
TRN
$3.03B
$1.8K ﹤0.01%
68
-1
-1% -$27
OSBC icon
1492
Old Second Bancorp
OSBC
$1.3B
$1.79K ﹤0.01%
92
+8
+10% +$149
AES icon
1493
AES
AES
$10.6B
$1.79K ﹤0.01%
125
-313
-71% -$4.41K
NTGR icon
1494
NETGEAR
NTGR
$663M
$1.79K ﹤0.01%
73
+1
+1% +$29
AMRZ
1495
Amrize Ltd
AMRZ
$27.9B
$1.78K ﹤0.01%
33
+3
+10% +$153
LTH icon
1496
Life Time Group Holdings
LTH
$10.2B
$1.78K ﹤0.01%
67
-39
-37% -$1.01K
VCTR icon
1497
Victory Capital Holdings
VCTR
$6.28B
$1.77K ﹤0.01%
28
+5
+22% +$319
KVYO icon
1498
Klaviyo
KVYO
$5.65B
$1.75K ﹤0.01%
+54
New +$1.51K
BFST icon
1499
Business First Bancshares
BFST
$1.05B
$1.75K ﹤0.01%
67
+1
+2% +$25
VRRM icon
1500
Verra Mobility
VRRM
$635M
$1.75K ﹤0.01%
78
+23
+42% +$525
58 59
60
61 62

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TFP
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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
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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.