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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
BATRK icon
1776
Atlanta Braves Holdings Series B
BATRK
$3.29B
$829 ﹤0.01%
21
+4
+24% +$158
OEC icon
1777
Orion
OEC
$394M
$829 ﹤0.01%
157
+24
+18% +$130
AIR icon
1778
AAR Corp
AIR
$5.37B
$828 ﹤0.01%
10
– –
GCMG icon
1779
GCM Grosvenor
GCMG
$751M
$827 ﹤0.01%
73
+2
+3% +$23
TALO icon
1780
Talos Energy
TALO
$2.35B
$827 ﹤0.01%
75
+4
+6% +$42
BBCP icon
1781
Concrete Pumping Holdings
BBCP
$513M
$826 ﹤0.01%
123
-18
-13% -$118
VTRS icon
1782
Viatris
VTRS
$20.9B
$822 ﹤0.01%
66
+48
+267% +$518
LOAR icon
1783
Loar Holdings
LOAR
$6.7B
$816 ﹤0.01%
12
-3
-20% -$219
VIR icon
1784
Vir Biotechnology
VIR
$1.45B
$815 ﹤0.01%
135
– –
SSL icon
1785
Sasol
SSL
$7.1B
$814 ﹤0.01%
125
+55
+79% +$347
GVA icon
1786
Granite Construction
GVA
$5.29B
$810 ﹤0.01%
7
-1
-13% -$107
HHH icon
1787
Howard Hughes
HHH
$3.94B
$798 ﹤0.01%
+10
New +$828
NNI icon
1788
Nelnet
NNI
$4.9B
$798 ﹤0.01%
6
-1
-14% -$131
ARWR icon
1789
Arrowhead Research
ARWR
$11.8B
$797 ﹤0.01%
12
– –
NICE icon
1790
Nice
NICE
$5.87B
$792 ﹤0.01%
7
-1
-13% -$121
PAC icon
1791
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$791 ﹤0.01%
3
-3
-50% -$697
FSUN
1792
FirstSun Capital Bancorp
FSUN
$1.77B
$791 ﹤0.01%
21
-24
-53% -$874
BRSP
1793
BrightSpire Capital
BRSP
$688M
$790 ﹤0.01%
141
+1
+0.7% +$6
ORKA
1794
Oruka Therapeutics
ORKA
$5.34B
$789 ﹤0.01%
26
– –
GPI icon
1795
Group 1 Automotive
GPI
$4.08B
$787 ﹤0.01%
2
-2
-50% -$821
ITGR icon
1796
Integer Holdings
ITGR
$3.42B
$785 ﹤0.01%
+10
New +$797
ACNB icon
1797
ACNB Corp
ACNB
$660M
$774 ﹤0.01%
16
– –
HSHP
1798
Himalaya Shipping
HSHP
$718M
$774 ﹤0.01%
85
– –
QXO
1799
QXO Inc
QXO
$15B
$772 ﹤0.01%
40
– –
WMG icon
1800
Warner Music
WMG
$14.8B
$767 ﹤0.01%
25
+14
+127% +$428
70 71
72
73 74

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.