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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
FIBK icon
1801
First Interstate BancSystem
FIBK
$3.72B
$762 ﹤0.01%
22
+1
+5% +$33
RMR icon
1802
The RMR Group
RMR
$346M
$760 ﹤0.01%
51
-135
-73% -$2.06K
HOG icon
1803
Harley-Davidson
HOG
$2.66B
$759 ﹤0.01%
37
-66
-64% -$1.62K
DOC icon
1804
Healthpeak Properties
DOC
$15.6B
$756 ﹤0.01%
47
-32
-41% -$564
PCH
1805
DELISTED
PotlatchDeltic
PCH
$756 ﹤0.01%
19
+3
+19% +$121
WAY
1806
Waystar Holding Corp
WAY
$4.63B
$754 ﹤0.01%
23
– –
AXIA
1807
AXIA Energia
AXIA
$23.4B
$752 ﹤0.01%
82
+14
+21% +$121
PFS icon
1808
Provident Financial Services
PFS
$3.14B
$751 ﹤0.01%
38
– –
SD icon
1809
SandRidge Energy
SD
$498M
$751 ﹤0.01%
52
+31
+148% +$410
BETR icon
1810
Better Home & Finance Holding
BETR
$412M
$750 ﹤0.01%
23
– –
TLN
1811
Talen Energy Corp
TLN
$15.1B
$750 ﹤0.01%
2
– –
HLIO icon
1812
Helios Technologies
HLIO
$2.55B
$749 ﹤0.01%
14
– –
GRFS
1813
Grifois
GRFS
$5.38B
$748 ﹤0.01%
80
+32
+67% +$291
OUT icon
1814
Outfront Media
OUT
$5.59B
$748 ﹤0.01%
31
+3
+11% +$62
JD icon
1815
JD.com
JD
$43.4B
$747 ﹤0.01%
26
-53
-67% -$1.66K
NECB icon
1816
Northeast Community Bancorp
NECB
$373M
$747 ﹤0.01%
33
+1
+3% +$21
CBLL
1817
CeriBell Inc
CBLL
$696M
$746 ﹤0.01%
+34
New +$528
CWK icon
1818
Cushman & Wakefield Ltd
CWK
$3.13B
$745 ﹤0.01%
46
+18
+64% +$285
ONT
1819
Onterris Inc
ONT
$727M
$745 ﹤0.01%
30
+3
+11% +$79
ZIP icon
1820
ZipRecruiter
ZIP
$352M
$745 ﹤0.01%
191
+1
+0.5% +$4
OFIX icon
1821
Orthofix Medical
OFIX
$506M
$743 ﹤0.01%
49
+22
+81% +$336
TAL icon
1822
TAL Education Group
TAL
$5.81B
$742 ﹤0.01%
68
– –
RCKT icon
1823
Rocket Pharmaceuticals
RCKT
$339M
$738 ﹤0.01%
210
– –
KODK icon
1824
Kodak
KODK
$786M
$737 ﹤0.01%
87
+1
+1% +$7
NAMS icon
1825
NewAmsterdam Pharma
NAMS
$3.35B
$737 ﹤0.01%
21
– –
71 72
73
74 75

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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.