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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
HVT icon
1951
Haverty Furniture Companies
HVT
$406M
$491 ﹤0.01%
21
+5
+31% +$113
LLYVA icon
1952
Liberty Live Group Series A
LLYVA
$9.09B
$489 ﹤0.01%
6
– –
LTM
1953
LATAM Airlines Group S.A.
LTM
$15B
$487 ﹤0.01%
9
-1
-10% -$47
KMT icon
1954
Kennametal
KMT
$2.69B
$483 ﹤0.01%
17
-11
-39% -$281
AMPX icon
1955
Amprius Technologies
AMPX
$1.38B
$482 ﹤0.01%
61
– –
LOB icon
1956
Live Oak Bancshares
LOB
$1.95B
$481 ﹤0.01%
14
– –
CMRC
1957
Commerce.com Inc Series 1
CMRC
$234M
$478 ﹤0.01%
116
-906
-89% -$4.17K
ZG icon
1958
Zillow
ZG
$7.32B
$478 ﹤0.01%
7
-2
-22% -$141
ARLO icon
1959
Arlo Technologies
ARLO
$1.51B
$476 ﹤0.01%
34
-183
-84% -$2.88K
NVEC icon
1960
NVE Corp
NVEC
$568M
$475 ﹤0.01%
8
-8
-50% -$535
FRST icon
1961
Primis Financial Corp
FRST
$393M
$473 ﹤0.01%
34
-3
-8% -$34
ELME
1962
Elme Communities
ELME
$144M
$470 ﹤0.01%
27
-14
-34% -$237
CCBG icon
1963
Capital City Bank Group
CCBG
$890M
$469 ﹤0.01%
11
-2
-15% -$83
MPAA icon
1964
Motorcar Parts of America
MPAA
$264M
$469 ﹤0.01%
38
– –
ACEL icon
1965
Accel Entertainment
ACEL
$1.01B
$468 ﹤0.01%
41
-1
-2% -$11
NATH icon
1966
Nathan's Famous
NATH
$406M
$468 ﹤0.01%
5
-2
-29% -$201
NEWT icon
1967
NewtekOne
NEWT
$415M
$466 ﹤0.01%
41
-130
-76% -$1.42K
CNK icon
1968
Cinemark Holdings
CNK
$3.93B
$465 ﹤0.01%
20
-1
-5% -$26
CBT icon
1969
Cabot Corp
CBT
$4.61B
$464 ﹤0.01%
7
-37
-84% -$2.46K
CMT icon
1970
Core Molding Technologies
CMT
$208M
$462 ﹤0.01%
23
+1
+5% +$19
BEPC icon
1971
Brookfield Renewable
BEPC
$5.95B
$461 ﹤0.01%
12
+1
+9% +$40
HLX icon
1972
Helix Energy Solutions
HLX
$1.42B
$458 ﹤0.01%
73
– –
CASS icon
1973
Cass Information Systems
CASS
$705M
$457 ﹤0.01%
11
-29
-73% -$1.18K
MSTR icon
1974
Strategy Inc
MSTR
$36B
$456 ﹤0.01%
3
-8
-73% -$1.84K
RBB icon
1975
RBB Bancorp
RBB
$451M
$455 ﹤0.01%
22
-6
-21% -$118
77 78
79
80 81

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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
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.