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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
EGHT icon
1576
8x8 Inc
EGHT
$271M
$1.44K ﹤0.01%
728
+132
+22% +$260
VYGR icon
1577
Voyager Therapeutics
VYGR
$184M
$1.44K ﹤0.01%
365
+1
+0.3% +$4
Z icon
1578
Zillow
Z
$7.7B
$1.43K ﹤0.01%
21
+2
+11% +$145
SGI
1579
Somnigroup International
SGI
$15.2B
$1.43K ﹤0.01%
16
+5
+45% +$437
AGYS icon
1580
Agilysys
AGYS
$3.12B
$1.43K ﹤0.01%
12
+1
+9% +$120
OIH icon
1581
VanEck Oil Services ETF
OIH
$1.99B
$1.42K ﹤0.01%
+5
New +$1.4K
NBR icon
1582
Nabors Industries
NBR
$1.12B
$1.41K ﹤0.01%
26
+18
+225% +$877
ARCB icon
1583
ArcBest
ARCB
$3.33B
$1.41K ﹤0.01%
19
– –
WFRD icon
1584
Weatherford International
WFRD
$5.99B
$1.41K ﹤0.01%
18
– –
AVAH icon
1585
Aveanna Healthcare
AVAH
$2.15B
$1.41K ﹤0.01%
172
– –
ENSG icon
1586
The Ensign Group
ENSG
$10.7B
$1.39K ﹤0.01%
8
-1
-11% -$180
INN
1587
Summit Hotel Properties
INN
$743M
$1.39K ﹤0.01%
286
– –
AM icon
1588
Antero Midstream
AM
$10.3B
$1.39K ﹤0.01%
78
-7
-8% -$126
SNN icon
1589
Smith & Nephew
SNN
$13.7B
$1.38K ﹤0.01%
42
-33
-44% -$1.13K
IMXI icon
1590
International Money Express
IMXI
$398M
$1.37K ﹤0.01%
89
+2
+2% +$30
GNRC icon
1591
Generac Holdings
GNRC
$11.5B
$1.36K ﹤0.01%
10
-117
-92% -$18.9K
VVX icon
1592
V2X
VVX
$2.82B
$1.36K ﹤0.01%
25
+10
+67% +$563
LI icon
1593
Li Auto
LI
$13.8B
$1.35K ﹤0.01%
80
-10
-11% -$198
EXTR icon
1594
Extreme Networks
EXTR
$3.92B
$1.35K ﹤0.01%
81
– –
VIPS icon
1595
Vipshop
VIPS
$7.13B
$1.34K ﹤0.01%
76
– –
ATR icon
1596
AptarGroup
ATR
$8.8B
$1.34K ﹤0.01%
11
-50
-82% -$6.18K
CRCT icon
1597
Cricut
CRCT
$987M
$1.34K ﹤0.01%
271
+69
+34% +$352
JBSS icon
1598
John B. Sanfilippo & Son
JBSS
$989M
$1.34K ﹤0.01%
19
-15
-44% -$1.02K
PJT icon
1599
PJT Partners
PJT
$4.47B
$1.34K ﹤0.01%
8
-1
-11% -$171
MOD icon
1600
Modine Manufacturing
MOD
$11B
$1.34K ﹤0.01%
10
-1
-9% -$149
62 63
64
65 66

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TFP
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CWM
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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.