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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
SFL icon
1876
SFL Corp
SFL
$1.59B
$633 ﹤0.01%
81
-311
-79% -$2.39K
WVE icon
1877
Wave Life Sciences
WVE
$1.14B
$629 ﹤0.01%
37
– –
AAOI icon
1878
Applied Optoelectronics
AAOI
$7.85B
$628 ﹤0.01%
18
– –
BNL icon
1879
Broadstone Net Lease
BNL
$4.29B
$626 ﹤0.01%
36
– –
IDYA icon
1880
IDEAYA Biosciences
IDYA
$3.54B
$623 ﹤0.01%
18
– –
CIM
1881
Chimera Investment
CIM
$1.05B
$622 ﹤0.01%
50
-145
-74% -$1.84K
PRIM icon
1882
Primoris Services
PRIM
$4.64B
$621 ﹤0.01%
5
-2
-29% -$261
TFII icon
1883
TFI International
TFII
$12B
$621 ﹤0.01%
6
-10
-63% -$931
SM icon
1884
SM Energy
SM
$7.26B
$620 ﹤0.01%
33
-47
-59% -$952
GBCI icon
1885
Glacier Bancorp
GBCI
$6.38B
$617 ﹤0.01%
14
+13
+1,300% +$570
OPAL icon
1886
OPAL Fuels
OPAL
$68.3M
$613 ﹤0.01%
260
+124
+91% +$299
AGNC icon
1887
AGNC Investment
AGNC
$12.4B
$612 ﹤0.01%
57
– –
PRK icon
1888
Park National Corp
PRK
$3.43B
$609 ﹤0.01%
4
-1
-20% -$157
ROIV icon
1889
Roivant Sciences
ROIV
$25B
$608 ﹤0.01%
28
– –
SBSI icon
1890
Southside Bancshares
SBSI
$966M
$608 ﹤0.01%
20
-27
-57% -$791
CDE icon
1891
Coeur Mining
CDE
$15.8B
$607 ﹤0.01%
34
-7
-17% -$122
DDS icon
1892
Dillards
DDS
$8.96B
$607 ﹤0.01%
1
– –
ARDX icon
1893
Ardelyx
ARDX
$1.25B
$601 ﹤0.01%
103
-299
-74% -$1.67K
ORC
1894
Orchid Island Capital
ORC
$1.3B
$598 ﹤0.01%
83
+79
+1,975% +$575
MVBF icon
1895
MVB Financial
MVBF
$374M
$595 ﹤0.01%
23
+1
+5% +$27
SPOK icon
1896
Spok Holdings
SPOK
$226M
$594 ﹤0.01%
+45
New +$637
TTGT icon
1897
TechTarget
TTGT
$275M
$594 ﹤0.01%
110
-445
-80% -$2.4K
FRBA icon
1898
First Bank
FRBA
$467M
$593 ﹤0.01%
36
+19
+112% +$304
FRPH icon
1899
FRP Holdings
FRPH
$451M
$593 ﹤0.01%
26
+6
+30% +$142
SKY icon
1900
Champion Homes
SKY
$4.52B
$592 ﹤0.01%
7
+2
+40% +$158
74 75
76
77 78

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.