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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
CXM icon
1751
Sprinklr
CXM
$1.5B
$887 ﹤0.01%
114
-25
-18% -$190
DOX icon
1752
Amdocs
DOX
$5.89B
$886 ﹤0.01%
11
-10
-48% -$804
MNDY icon
1753
monday.com
MNDY
$3.75B
$886 ﹤0.01%
6
+3
+100% +$505
ALEC icon
1754
Alector
ALEC
$168M
$879 ﹤0.01%
563
-236
-30% -$419
CCO icon
1755
Clear Channel Outdoor Holdings
CCO
$1.23B
$878 ﹤0.01%
397
+234
+144% +$434
IRMD icon
1756
iRadimed
IRMD
$1.23B
$876 ﹤0.01%
9
– –
KALV
1757
DELISTED
KalVista Pharmaceuticals
KALV
$873 ﹤0.01%
54
-4
-7% -$53
LILAK icon
1758
Liberty Latin America Class C
LILAK
$1.67B
$873 ﹤0.01%
129
+100
+345% +$748
NPB
1759
Northpointe Bancshares
NPB
$601M
$873 ﹤0.01%
52
– –
ROAD icon
1760
Construction Partners
ROAD
$5.94B
$869 ﹤0.01%
8
– –
CLDT
1761
Chatham Lodging
CLDT
$630M
$865 ﹤0.01%
127
-259
-67% -$1.72K
ARHS icon
1762
Arhaus
ARHS
$1.15B
$864 ﹤0.01%
77
– –
ITUB icon
1763
Itaú Unibanco
ITUB
$92.3B
$863 ﹤0.01%
121
– –
TPL icon
1764
Texas Pacific Land
TPL
$26.8B
$862 ﹤0.01%
3
-6
-67% -$1.83K
SCCO icon
1765
Southern Copper
SCCO
$140B
$861 ﹤0.01%
6
-1
-14% -$132
GO icon
1766
Grocery Outlet
GO
$936M
$859 ﹤0.01%
85
+62
+270% +$780
SLP icon
1767
Simulations Plus
SLP
$372M
$857 ﹤0.01%
+47
New +$825
SNEX icon
1768
StoneX
SNEX
$8.96B
$857 ﹤0.01%
20
-3
-13% -$126
ECG
1769
Everus Construction Group
ECG
$6.04B
$856 ﹤0.01%
10
– –
PFBC icon
1770
Preferred Bank
PFBC
$1.26B
$850 ﹤0.01%
9
– –
BANF icon
1771
BancFirst
BANF
$3.96B
$849 ﹤0.01%
8
-3
-27% -$339
MRP
1772
Millrose Properties Inc
MRP
$4.76B
$837 ﹤0.01%
28
-2
-7% -$63
TKO icon
1773
TKO Group
TKO
$14.1B
$836 ﹤0.01%
4
-2
-33% -$389
HTO
1774
H2O America
HTO
$2.77B
$833 ﹤0.01%
17
-25
-60% -$1.2K
NBN icon
1775
Northeast Bank
NBN
$1.11B
$832 ﹤0.01%
+8
New +$746
69 70
71
72 73

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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.