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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
RYZ
1526
Ryerson Holding Corp
RYZ
$1.61B
$1.64K ﹤0.01%
65
-31
-32% -$713
THFF icon
1527
First Financial Corp
THFF
$950M
$1.63K ﹤0.01%
27
+5
+23% +$288
ENOV icon
1528
Enovis
ENOV
$1.7B
$1.63K ﹤0.01%
61
-134
-69% -$3.96K
TPB icon
1529
Turning Point Brands
TPB
$1.56B
$1.63K ﹤0.01%
15
-4
-21% -$391
BHRB icon
1530
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$1.62K ﹤0.01%
26
-2
-7% -$125
UMBF icon
1531
UMB Financial
UMBF
$10.9B
$1.61K ﹤0.01%
14
-1
-7% -$113
SAH icon
1532
Sonic Automotive
SAH
$3.31B
$1.61K ﹤0.01%
26
+1
+4% +$66
STEP icon
1533
StepStone Group
STEP
$3.65B
$1.6K ﹤0.01%
25
– –
SCSC icon
1534
Scansource
SCSC
$1.16B
$1.6K ﹤0.01%
41
– –
DBI icon
1535
Designer Brands
DBI
$322M
$1.6K ﹤0.01%
215
+18
+9% +$87
HSIC icon
1536
Henry Schein
HSIC
$9.76B
$1.59K ﹤0.01%
21
-18
-46% -$1.27K
BFC icon
1537
Bank First Corp
BFC
$1.68B
$1.58K ﹤0.01%
13
– –
VSH icon
1538
Vishay Intertechnology
VSH
$5.02B
$1.58K ﹤0.01%
109
-2
-2% -$30
LION icon
1539
Lionsgate Studios
LION
$3.85B
$1.58K ﹤0.01%
+173
New +$1.23K
PHAT icon
1540
Phathom Pharmaceuticals
PHAT
$930M
$1.58K ﹤0.01%
95
+7
+8% +$100
SNCY
1541
DELISTED
Sun Country Airlines
SNCY
$1.57K ﹤0.01%
109
-21
-16% -$268
BCBP icon
1542
BCB Bancorp
BCBP
$186M
$1.57K ﹤0.01%
194
+33
+20% +$266
CALY
1543
Callaway Golf Company
CALY
$3.28B
$1.56K ﹤0.01%
134
+91
+212% +$960
OTEX icon
1544
Open Text
OTEX
$6.02B
$1.56K ﹤0.01%
48
+16
+50% +$570
OS
1545
DELISTED
OneStream Inc
OS
$1.56K ﹤0.01%
+85
New +$1.62K
GPRE icon
1546
Green Plains
GPRE
$1.15B
$1.55K ﹤0.01%
158
– –
WU icon
1547
Western Union
WU
$2.58B
$1.55K ﹤0.01%
166
+162
+4,050% +$1.43K
ZEUS
1548
DELISTED
Olympic Steel
ZEUS
$1.54K ﹤0.01%
36
-11
-23% -$393
TDY icon
1549
Teledyne Technologies
TDY
$30.1B
$1.53K ﹤0.01%
3
-3
-50% -$1.58K
ARI
1550
Apollo Commercial Real Estate
ARI
$881M
$1.53K ﹤0.01%
158
-26
-14% -$260
60 61
62
63 64

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.