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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
CVCO icon
1901
Cavco Industries
CVCO
$4.46B
$591 ﹤0.01%
1
– –
TASK icon
1902
TaskUs
TASK
$531M
$590 ﹤0.01%
50
+38
+317% +$486
TMHC icon
1903
Taylor Morrison
TMHC
$589 ﹤0.01%
10
-163
-94% -$9.96K
ASTS icon
1904
AST SpaceMobile
ASTS
$17.4B
$582 ﹤0.01%
8
+1
+14% +$71
LDI icon
1905
loanDepot
LDI
$541M
$582 ﹤0.01%
281
– –
APO icon
1906
Apollo Global Management
APO
$71.6B
$580 ﹤0.01%
4
-15
-79% -$1.99K
BKU icon
1907
Bankunited
BKU
$3.36B
$580 ﹤0.01%
13
-1
-7% -$41
CTRE icon
1908
CareTrust REIT
CTRE
$10.1B
$579 ﹤0.01%
16
– –
ESLT icon
1909
Elbit Systems
ESLT
$38.1B
$578 ﹤0.01%
1
– –
SSTK icon
1910
Shutterstock
SSTK
$216M
$573 ﹤0.01%
30
-239
-89% -$5.11K
CRWV
1911
CoreWeave
CRWV
$38.6B
$573 ﹤0.01%
+8
New +$811
SEZL
1912
Sezzle
SEZL
$5.27B
$572 ﹤0.01%
9
– –
LKFN icon
1913
Lakeland Financial Corp
LKFN
$1.57B
$571 ﹤0.01%
10
-14
-58% -$832
SHAK icon
1914
Shake Shack
SHAK
$2.48B
$569 ﹤0.01%
7
-3
-30% -$264
SFST icon
1915
Southern First Bancshares
SFST
$583M
$567 ﹤0.01%
11
-2
-15% -$96
CVGW
1916
DELISTED
Calavo Growers
CVGW
$566 ﹤0.01%
26
-34
-57% -$754
TBLA icon
1917
Taboola.com
TBLA
$1.35B
$558 ﹤0.01%
121
+41
+51% +$154
WTTR icon
1918
Select Water Solutions
WTTR
$2.34B
$558 ﹤0.01%
53
– –
AOSL icon
1919
Alpha and Omega Semiconductor
AOSL
$922M
$555 ﹤0.01%
28
-32
-53% -$756
IONS icon
1920
Ionis Pharmaceuticals
IONS
$9.25B
$554 ﹤0.01%
7
– –
SENEA icon
1921
Seneca Foods Class A
SENEA
$1.13B
$554 ﹤0.01%
5
– –
GABC icon
1922
German American Bancorp
GABC
$1.83B
$549 ﹤0.01%
14
+6
+75% +$237
TIPT icon
1923
Tiptree Inc
TIPT
$678M
$549 ﹤0.01%
30
+12
+67% +$219
ICLR icon
1924
Icon
ICLR
$13B
$547 ﹤0.01%
3
+2
+200% +$356
NTST
1925
NETSTREIT Corp
NTST
$2.13B
$547 ﹤0.01%
31
– –
75 76
77
78 79

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TFP
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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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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
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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.