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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
PBYI icon
1826
Puma Biotechnology
PBYI
$407M
$732 ﹤0.01%
123
– –
GDOT icon
1827
Green Dot
GDOT
$746M
$731 ﹤0.01%
57
– –
MOG.A icon
1828
Moog Inc Class A
MOG.A
$13.2B
$731 ﹤0.01%
3
+2
+200% +$439
AORT icon
1829
Artivion
AORT
$1.27B
$730 ﹤0.01%
16
– –
HTB
1830
HomeTrust Bancshares
HTB
$833M
$730 ﹤0.01%
17
– –
PHR icon
1831
Phreesia
PHR
$657M
$728 ﹤0.01%
43
-46
-52% -$949
WLDN icon
1832
Willdan Group
WLDN
$1.09B
$726 ﹤0.01%
7
– –
WYNN icon
1833
Wynn Resorts
WYNN
$10.3B
$722 ﹤0.01%
6
-1
-14% -$124
BRCC icon
1834
BRC Inc
BRCC
$116M
$716 ﹤0.01%
645
+262
+68% +$340
CHCO icon
1835
City Holding Co
CHCO
$2.03B
$716 ﹤0.01%
6
– –
WING icon
1836
Wingstop
WING
$3.74B
$716 ﹤0.01%
3
-82
-96% -$20.3K
HNI icon
1837
HNI Corp
HNI
$3.09B
$715 ﹤0.01%
17
+11
+183% +$465
RAL
1838
Ralliant Corp
RAL
$7.82B
$713 ﹤0.01%
14
+12
+600% +$562
WNC icon
1839
Wabash National
WNC
$538M
$710 ﹤0.01%
+82
New +$716
CLX icon
1840
Clorox
CLX
$11.8B
$706 ﹤0.01%
7
-217
-97% -$23.6K
RUSHA icon
1841
Rush Enterprises Class A
RUSHA
$5.98B
$702 ﹤0.01%
13
+12
+1,200% +$623
TDAY
1842
USA Today Co
TDAY
$1.22B
$696 ﹤0.01%
135
-115
-46% -$540
MH
1843
McGraw Hill
MH
$1.97B
$693 ﹤0.01%
+42
New +$610
BCAL icon
1844
Southern California Bancorp
BCAL
$681M
$691 ﹤0.01%
37
+1
+3% +$18
KIM icon
1845
Kimco Realty
KIM
$17.8B
$690 ﹤0.01%
34
-221
-87% -$4.59K
RYAM icon
1846
Rayonier Advanced Materials
RYAM
$573M
$690 ﹤0.01%
117
+64
+121% +$416
TFIN icon
1847
Triumph Financial Inc
TFIN
$1.8B
$689 ﹤0.01%
11
– –
BOW
1848
Bowhead Specialty Holdings
BOW
$1.02B
$685 ﹤0.01%
24
+20
+500% +$531
NVRI icon
1849
Enviri
NVRI
$620M
$681 ﹤0.01%
38
– –
WSO icon
1850
Watsco Inc
WSO
$15B
$674 ﹤0.01%
2
-3
-60% -$1.07K
72 73
74
75 76

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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.