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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
RRBI icon
2001
Red River Bancshares
RRBI
$657M
$429 ﹤0.01%
6
-1
-14% -$68
SCL icon
2002
Stepan Co
SCL
$1.31B
$427 ﹤0.01%
9
-33
-79% -$1.51K
XPEV icon
2003
XPeng
XPEV
$12.2B
$426 ﹤0.01%
21
-59
-74% -$1.28K
BSRR icon
2004
Sierra Bancorp
BSRR
$538M
$425 ﹤0.01%
13
– –
FNKO icon
2005
Funko
FNKO
$342M
$422 ﹤0.01%
+124
New +$390
CHRS icon
2006
Coherus Oncology
CHRS
$225M
$421 ﹤0.01%
296
+76
+35% +$111
TBCH
2007
Turtle Beach Corp
TBCH
$245M
$421 ﹤0.01%
30
– –
TILE icon
2008
Interface
TILE
$1.96B
$419 ﹤0.01%
15
– –
INBK icon
2009
First Internet Bancorp
INBK
$231M
$418 ﹤0.01%
20
-9
-31% -$181
CNM icon
2010
Core & Main
CNM
$8.17B
$416 ﹤0.01%
8
-30
-79% -$1.54K
PTEN icon
2011
Patterson-UTI
PTEN
$3.57B
$416 ﹤0.01%
68
– –
HAIN icon
2012
Hain Celestial
HAIN
$46M
$415 ﹤0.01%
387
-1,375
-78% -$1.7K
NWS icon
2013
News Corp Class B
NWS
$16.8B
$415 ﹤0.01%
14
-111
-89% -$3.31K
ONIT
2014
Onity Group
ONIT
$336M
$413 ﹤0.01%
9
-3
-25% -$123
NHC icon
2015
National Healthcare
NHC
$3.53B
$412 ﹤0.01%
3
– –
DNOW icon
2016
DNOW Inc
DNOW
$2.59B
$411 ﹤0.01%
+31
New +$435
SVV icon
2017
Savers
SVV
$1.48B
$411 ﹤0.01%
44
-358
-89% -$3.68K
ALRM icon
2018
Alarm.com
ALRM
$2.65B
$409 ﹤0.01%
8
-120
-94% -$6.12K
APAM icon
2019
Artisan Partners
APAM
$2.86B
$408 ﹤0.01%
10
+6
+150% +$256
CLBK icon
2020
Columbia Financial
CLBK
$1.13B
$405 ﹤0.01%
26
-1
-4% -$16
FDMT icon
2021
4D Molecular Therapeutics
FDMT
$543M
$405 ﹤0.01%
54
– –
PLMR icon
2022
Palomar
PLMR
$3.73B
$405 ﹤0.01%
3
– –
CRAI icon
2023
CRA International
CRAI
$1.12B
$402 ﹤0.01%
2
-13
-87% -$2.45K
PRME icon
2024
Prime Medicine
PRME
$544M
$400 ﹤0.01%
115
– –
RVMD icon
2025
Revolution Medicines
RVMD
$40B
$399 ﹤0.01%
5
-1
-17% -$66
79 80
81
82 83

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.