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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
PRG icon
1676
PROG Holdings
PRG
$1.81B
$1.09K ﹤0.01%
37
-22
-37% -$656
ABX
1677
Abacus Global Management
ABX
$1B
$1.09K ﹤0.01%
127
-157
-55% -$1.03K
RNAM
1678
DELISTED
Avidity Biosciences
RNAM
$1.08K ﹤0.01%
15
– –
CTRN icon
1679
Citi Trends
CTRN
$566M
$1.08K ﹤0.01%
26
+18
+225% +$711
SBS icon
1680
Sabesp
SBS
$19.6B
$1.08K ﹤0.01%
225
-2
-0.9% -$10
WSBF icon
1681
Waterstone Financial
WSBF
$372M
$1.08K ﹤0.01%
65
+2
+3% +$31
MGNI icon
1682
Magnite
MGNI
$2.8B
$1.07K ﹤0.01%
+66
New +$1.09K
FYBR
1683
DELISTED
Frontier Communications
FYBR
$1.07K ﹤0.01%
28
+3
+12% +$113
CARE icon
1684
Carter Bankshares
CARE
$763M
$1.06K ﹤0.01%
54
– –
LNN icon
1685
Lindsay Corp
LNN
$1.18B
$1.06K ﹤0.01%
9
+5
+125% +$602
ANNX icon
1686
Annexon
ANNX
$811M
$1.06K ﹤0.01%
211
+156
+284% +$596
BIOA
1687
BioAge Labs
BIOA
$964M
$1.06K ﹤0.01%
80
– –
JBTM
1688
JBT Marel
JBTM
$7.53B
$1.05K ﹤0.01%
7
– –
RICK icon
1689
RCI Hospitality Holdings
RICK
$204M
$1.05K ﹤0.01%
44
+18
+69% +$461
VSTS icon
1690
Vestis
VSTS
$2.03B
$1.04K ﹤0.01%
156
-657
-81% -$3.83K
SVC
1691
Service Properties Trust
SVC
$1.09B
$1.04K ﹤0.01%
113
-134
-54% -$1.35K
NRC icon
1692
NRC Health Common Stock
NRC
$508M
$1.03K ﹤0.01%
55
-67
-55% -$1.01K
TRS icon
1693
TriMas Corp
TRS
$1.44B
$1.03K ﹤0.01%
29
+6
+26% +$210
GHM icon
1694
Graham Corp
GHM
$1.16B
$1.03K ﹤0.01%
16
– –
PIPR icon
1695
Piper Sandler
PIPR
$5.22B
$1.02K ﹤0.01%
12
– –
ZETA icon
1696
Zeta Global
ZETA
$5.42B
$1.02K ﹤0.01%
50
– –
SFIX
1697
Stitch Fix
SFIX
$559M
$1.01K ﹤0.01%
193
+82
+74% +$374
LADR
1698
Ladder Capital
LADR
$1.25B
$1.01K ﹤0.01%
92
+64
+229% +$695
ADC icon
1699
Agree Realty
ADC
$9.71B
$1.01K ﹤0.01%
14
– –
GRAB icon
1700
Grab
GRAB
$13.9B
$1.01K ﹤0.01%
202
+65
+47% +$359
66 67
68
69 70

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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
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.