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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
BMBL icon
1976
Bumble
BMBL
$386M
$454 ﹤0.01%
127
-852
-87% -$3.77K
FWRG icon
1977
First Watch Restaurant Group
FWRG
$794M
$453 ﹤0.01%
+30
New +$506
HLF icon
1978
Herbalife
HLF
$1.26B
$452 ﹤0.01%
35
-172
-83% -$1.82K
TLRY icon
1979
Tilray
TLRY
$498M
$452 ﹤0.01%
50
– –
ALLO icon
1980
Allogene Therapeutics
ALLO
$604M
$450 ﹤0.01%
328
+112
+52% +$148
FLNG icon
1981
FLEX LNG
FLNG
$1.65B
$450 ﹤0.01%
18
– –
WPP icon
1982
WPP
WPP
$4.21B
$450 ﹤0.01%
20
-29
-59% -$624
RXST icon
1983
RxSight
RXST
$233M
$449 ﹤0.01%
+43
New +$431
SUPN icon
1984
Supernus Pharmaceuticals
SUPN
$2.73B
$448 ﹤0.01%
9
– –
CIB icon
1985
Grupo Cibest SA
CIB
$20.9B
$446 ﹤0.01%
7
– –
WKC icon
1986
World Kinect Corp
WKC
$2.04B
$446 ﹤0.01%
19
-47
-71% -$1.16K
CIVB icon
1987
Civista Bancshares
CIVB
$595M
$445 ﹤0.01%
20
+4
+25% +$88
DIOD icon
1988
Diodes
DIOD
$3.95B
$445 ﹤0.01%
9
-3
-25% -$152
OXM icon
1989
Oxford Industries
OXM
$602M
$445 ﹤0.01%
+13
New +$484
GOLD
1990
Gold.com Inc
GOLD
$1.19B
$443 ﹤0.01%
13
– –
BL icon
1991
BlackLine
BL
$1.8B
$443 ﹤0.01%
8
– –
TK icon
1992
Teekay
TK
$974M
$443 ﹤0.01%
49
+8
+20% +$74
EQR icon
1993
Equity Residential
EQR
$25.2B
$442 ﹤0.01%
7
-204
-97% -$12.5K
PFIS icon
1994
Peoples Financial Services
PFIS
$703M
$439 ﹤0.01%
9
-4
-31% -$193
RPAY icon
1995
Repay Holdings
RPAY
$335M
$438 ﹤0.01%
120
-1,496
-93% -$6K
OMAB icon
1996
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$436 ﹤0.01%
4
– –
ECHO
1997
EchoStar
ECHO
$25.1B
$435 ﹤0.01%
+4
New +$326
TH icon
1998
Target Hospitality
TH
$1.6B
$433 ﹤0.01%
54
-1
-2% -$8
FSBC icon
1999
Five Star Bancorp
FSBC
$1.01B
$430 ﹤0.01%
12
-2
-14% -$69
SKIN icon
2000
SkinHealth Systems
SKIN
$96.9M
$430 ﹤0.01%
309
+108
+54% +$156
78 79
80
81 82

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TFP
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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.