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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
STAA icon
1726
STAAR Surgical
STAA
$1.09B
$947 ﹤0.01%
41
– –
IBCP icon
1727
Independent Bank Corp
IBCP
$798M
$944 ﹤0.01%
29
– –
SABR icon
1728
Sabre
SABR
$743M
$943 ﹤0.01%
693
+581
+519% +$1K
ATLO icon
1729
AMES National
ATLO
$271M
$942 ﹤0.01%
41
– –
APPF icon
1730
AppFolio
APPF
$6.62B
$931 ﹤0.01%
4
+1
+33% +$238
BLDR icon
1731
Builders FirstSource
BLDR
$7.98B
$927 ﹤0.01%
9
-3
-25% -$337
DNLI icon
1732
Denali Therapeutics
DNLI
$3.76B
$925 ﹤0.01%
56
– –
SMBK icon
1733
SmartFinancial
SMBK
$902M
$925 ﹤0.01%
25
– –
TWST icon
1734
Twist Bioscience
TWST
$5.47B
$920 ﹤0.01%
29
– –
ASAN icon
1735
Asana
ASAN
$1.95B
$919 ﹤0.01%
67
-8
-11% -$110
CBRL icon
1736
Cracker Barrel
CBRL
$1.16B
$915 ﹤0.01%
+36
New +$1.15K
FBNC icon
1737
First Bancorp
FBNC
$2.63B
$915 ﹤0.01%
18
– –
TME icon
1738
Tencent Music
TME
$15.4B
$912 ﹤0.01%
52
+24
+86% +$487
MRTN icon
1739
Marten Transport
MRTN
$1.25B
$911 ﹤0.01%
80
+48
+150% +$509
HIMS icon
1740
Hims & Hers Health
HIMS
$6.6B
$910 ﹤0.01%
28
– –
KMB icon
1741
Kimberly-Clark
KMB
$37.9B
$909 ﹤0.01%
9
-202
-96% -$22.1K
SMCI icon
1742
Super Micro Computer
SMCI
$18.4B
$908 ﹤0.01%
31
+15
+94% +$618
NUVL
1743
DELISTED
Nuvalent
NUVL
$906 ﹤0.01%
9
– –
MPTI icon
1744
M-tron Industries
MPTI
$355M
$905 ﹤0.01%
17
– –
ALDX icon
1745
Aldeyra Therapeutics
ALDX
$92.9M
$902 ﹤0.01%
174
-56
-24% -$288
TARS icon
1746
Tarsus Pharmaceuticals
TARS
$2.64B
$901 ﹤0.01%
11
– –
LPL icon
1747
LG Display
LPL
$2.92B
$897 ﹤0.01%
213
-5
-2% -$23
RBCAA icon
1748
Republic Bancorp
RBCAA
$1.93B
$897 ﹤0.01%
13
-2
-13% -$139
SEMR
1749
DELISTED
Semrush
SEMR
$892 ﹤0.01%
75
+33
+79% +$309
CNO icon
1750
CNO Financial Group
CNO
$5.02B
$889 ﹤0.01%
21
-2
-9% -$81
68 69
70
71 72

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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
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.