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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
UVE icon
2051
Universal Insurance Holdings
UVE
$1.21B
$372 ﹤0.01%
11
– –
FFWM
2052
DELISTED
First Foundation Inc
FFWM
$370 ﹤0.01%
60
– –
GSHD icon
2053
Goosehead Insurance
GSHD
$1.47B
$369 ﹤0.01%
+5
New +$356
BAM icon
2054
Brookfield Asset Management
BAM
$75.9B
$367 ﹤0.01%
7
+4
+133% +$215
IVT icon
2055
InvenTrust Properties
IVT
$2.83B
$367 ﹤0.01%
+13
New +$366
CNMD icon
2056
CONMED
CNMD
$1.31B
$366 ﹤0.01%
9
+3
+50% +$131
DNA icon
2057
Ginkgo Bioworks
DNA
$487M
$366 ﹤0.01%
44
– –
FHI icon
2058
Federated Hermes
FHI
$4.5B
$365 ﹤0.01%
7
+4
+133% +$203
KOD icon
2059
Kodiak Sciences
KOD
$2.62B
$364 ﹤0.01%
13
– –
WSR
2060
DELISTED
Whitestone REIT
WSR
$362 ﹤0.01%
26
-16
-38% -$206
FWONA icon
2061
Liberty Media Series A
FWONA
$22.6B
$358 ﹤0.01%
4
-5
-56% -$449
MNSO icon
2062
MINISO
MNSO
$3.72B
$357 ﹤0.01%
19
+14
+280% +$291
DAKT icon
2063
Daktronics
DAKT
$956M
$356 ﹤0.01%
18
+1
+6% +$19
FCCO icon
2064
First Community Corp
FCCO
$319M
$356 ﹤0.01%
12
-2
-14% -$57
WTBA icon
2065
West Bancorporation
WTBA
$472M
$356 ﹤0.01%
16
-3
-16% -$65
GEO icon
2066
The GEO Group
GEO
$4.13B
$355 ﹤0.01%
22
+6
+38% +$100
AAP icon
2067
Advance Auto Parts
AAP
$3.48B
$354 ﹤0.01%
9
-2
-18% -$100
INR
2068
Infinity Natural Resources
INR
$252M
$354 ﹤0.01%
24
-117
-83% -$1.53K
AMBP icon
2069
Ardagh Metal Packaging
AMBP
$2.89B
$353 ﹤0.01%
86
-88
-51% -$334
BCML icon
2070
BayCom
BCML
$333M
$353 ﹤0.01%
12
– –
GNL icon
2071
Global Net Lease
GNL
$1.87B
$353 ﹤0.01%
+41
New +$329
OSG
2072
Octave Specialty Group
OSG
$258M
$351 ﹤0.01%
45
-6
-12% -$51
FSFG
2073
DELISTED
First Savings Financial Group
FSFG
$351 ﹤0.01%
11
-1
-8% -$31
FWRD icon
2074
Forward Air
FWRD
$466M
$350 ﹤0.01%
14
– –
GDS icon
2075
GDS Holdings
GDS
$6.29B
$349 ﹤0.01%
+10
New +$346
81 82
83
84 85

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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.