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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
DH icon
1626
Definitive Healthcare
DH
$75M
$1.25K ﹤0.01%
437
-331
-43% -$918
FVR
1627
FrontView REIT
FVR
$492M
$1.25K ﹤0.01%
85
+1
+1% +$14
AMTB icon
1628
Amerant Bancorp
AMTB
$1.19B
$1.25K ﹤0.01%
64
-138
-68% -$2.57K
PDD icon
1629
Pinduoduo
PDD
$122B
$1.25K ﹤0.01%
11
-11
-50% -$1.37K
FISI icon
1630
Financial Institutions
FISI
$829M
$1.25K ﹤0.01%
40
– –
GOSS icon
1631
Gossamer Bio
GOSS
$97.3M
$1.25K ﹤0.01%
402
+195
+94% +$556
CGON icon
1632
CG Oncology
CGON
$6.4B
$1.25K ﹤0.01%
30
– –
RIGL icon
1633
Rigel Pharmaceuticals
RIGL
$708M
$1.24K ﹤0.01%
29
+1
+4% +$38
IDA icon
1634
Idacorp
IDA
$8.21B
$1.24K ﹤0.01%
10
-1
-9% -$130
AGI icon
1635
Alamos Gold
AGI
$12.1B
$1.24K ﹤0.01%
32
– –
BRZE icon
1636
Braze
BRZE
$2.8B
$1.24K ﹤0.01%
+36
New +$1.07K
LAW icon
1637
CS Disco
LAW
$268M
$1.23K ﹤0.01%
159
– –
EMBJ
1638
Embraer S.A. ADS
EMBJ
$12.3B
$1.22K ﹤0.01%
19
+6
+46% +$376
DBD icon
1639
Diebold Nixdorf
DBD
$3.12B
$1.22K ﹤0.01%
18
+8
+80% +$500
UCB
1640
United Community Banks
UCB
$4.27B
$1.22K ﹤0.01%
39
-1
-3% -$31
HBCP icon
1641
Home Bancorp
HBCP
$564M
$1.21K ﹤0.01%
21
-4
-16% -$223
NFBK
1642
DELISTED
Northfield Bancorp
NFBK
$1.21K ﹤0.01%
106
+3
+3% +$33
SLQT icon
1643
SelectQuote
SLQT
$132M
$1.21K ﹤0.01%
857
-702
-45% -$1.17K
AMBA icon
1644
Ambarella
AMBA
$3.02B
$1.21K ﹤0.01%
17
– –
ZUMZ icon
1645
Zumiez
ZUMZ
$346M
$1.2K ﹤0.01%
46
+21
+84% +$504
GPGI
1646
GPGI Inc
GPGI
$4.19B
$1.2K ﹤0.01%
62
+46
+288% +$918
FBIZ icon
1647
First Business Financial Services
FBIZ
$577M
$1.2K ﹤0.01%
22
+3
+16% +$157
TKC icon
1648
Turkcell
TKC
$4.79B
$1.19K ﹤0.01%
218
+93
+74% +$543
FTAI icon
1649
FTAI Aviation
FTAI
$21.8B
$1.18K ﹤0.01%
6
+2
+50% +$341
WBTN
1650
WEBTOON Entertainment Inc
WBTN
$1.25B
$1.17K ﹤0.01%
90
– –
64 65
66
67 68

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.