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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
VEL icon
2026
Velocity Financial
VEL
$692M
$395 ﹤0.01%
19
+2
+12% +$38
NWFL icon
2027
Norwood Financial Corp
NWFL
$367M
$393 ﹤0.01%
14
– –
HOV icon
2028
Hovnanian Enterprises
HOV
$782M
$391 ﹤0.01%
4
– –
CCC
2029
CCC Intelligent Solutions
CCC
$3.5B
$390 ﹤0.01%
49
+45
+1,125% +$366
BCAX
2030
Bicara Therapeutics
BCAX
$1.83B
$388 ﹤0.01%
23
– –
IMNM icon
2031
Immunome
IMNM
$2.56B
$387 ﹤0.01%
18
– –
LINC icon
2032
Lincoln Educational Services
LINC
$1.29B
$387 ﹤0.01%
16
– –
UNF icon
2033
Unifirst Corp
UNF
$5.38B
$386 ﹤0.01%
2
-4
-67% -$675
CAR icon
2034
Avis
CAR
$5.78B
$385 ﹤0.01%
3
-1
-25% -$140
LIF
2035
Life360
LIF
$4.36B
$385 ﹤0.01%
6
– –
HUBG icon
2036
HUB Group
HUBG
$2.93B
$384 ﹤0.01%
9
-1
-10% -$38
UE icon
2037
Urban Edge Properties
UE
$2.94B
$384 ﹤0.01%
20
+5
+33% +$97
EXFY icon
2038
Expensify
EXFY
$175M
$383 ﹤0.01%
253
+218
+623% +$345
GDRX icon
2039
GoodRx Holdings
GDRX
$1.03B
$383 ﹤0.01%
+141
New +$463
IBEX icon
2040
IBEX
IBEX
$467M
$382 ﹤0.01%
10
-17
-63% -$629
RMAX icon
2041
RE/MAX Holdings
RMAX
$207M
$380 ﹤0.01%
50
-40
-44% -$324
TLK icon
2042
Telkom Indonesia
TLK
$14.3B
$379 ﹤0.01%
18
-14
-44% -$286
PKOH icon
2043
Park-Ohio Holdings
PKOH
$563M
$377 ﹤0.01%
18
-7
-28% -$145
AAMI
2044
Acadian Asset Management
AAMI
$2.95B
$376 ﹤0.01%
8
-19
-70% -$876
AQST icon
2045
Aquestive Therapeutics
AQST
$468M
$375 ﹤0.01%
58
– –
URGN icon
2046
UroGen Pharma
URGN
$2.02B
$375 ﹤0.01%
16
– –
CHEF icon
2047
Chefs' Warehouse
CHEF
$3.9B
$374 ﹤0.01%
6
– –
CRNX icon
2048
Crinetics Pharmaceuticals
CRNX
$8.87B
$373 ﹤0.01%
8
– –
GLIBK
2049
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$373 ﹤0.01%
10
+3
+43% +$105
CVBF icon
2050
CVB Financial
CVBF
$3.97B
$372 ﹤0.01%
20
+18
+900% +$344
80 81
82
83 84

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.