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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
NMRK icon
2076
Newmark Group
NMRK
$2.82B
$347 ﹤0.01%
20
-4
-17% -$70
BDN
2077
Brandywine Realty Trust
BDN
$533M
$345 ﹤0.01%
118
+87
+281% +$296
SLDP icon
2078
Solid Power
SLDP
$481M
$345 ﹤0.01%
81
– –
CCB icon
2079
Coastal Financial
CCB
$1.1B
$344 ﹤0.01%
3
– –
GAMB
2080
DELISTED
Gambling.com
GAMB
$344 ﹤0.01%
+63
New +$401
OBT icon
2081
Orange County Bancorp
OBT
$505M
$343 ﹤0.01%
12
– –
TCBX icon
2082
Third Coast Bancshares
TCBX
$700M
$343 ﹤0.01%
9
– –
AVO icon
2083
Mission Produce
AVO
$1.12B
$337 ﹤0.01%
29
+7
+32% +$84
MCHB
2084
Mechanics Bancorp
MCHB
$3.46B
$337 ﹤0.01%
23
– –
ALG icon
2085
Alamo Group
ALG
$2B
$336 ﹤0.01%
2
-27
-93% -$4.7K
ATLC icon
2086
Atlanticus Holdings
ATLC
$1.58B
$335 ﹤0.01%
5
– –
CHMG icon
2087
Chemung Financial Corp
CHMG
$388M
$335 ﹤0.01%
6
– –
BH icon
2088
Biglari Holdings Class B
BH
$1.17B
$333 ﹤0.01%
1
– –
NBTB icon
2089
NBT Bancorp
NBTB
$2.73B
$333 ﹤0.01%
8
+2
+33% +$83
PSFE icon
2090
Paysafe
PSFE
$440M
$332 ﹤0.01%
41
-290
-88% -$2.81K
ALEX
2091
DELISTED
Alexander & Baldwin
ALEX
$331 ﹤0.01%
16
-19
-54% -$330
CNNE icon
2092
Cannae Holdings
CNNE
$650M
$331 ﹤0.01%
21
-2
-9% -$34
NVMI
2093
Nova
NVMI
$13.6B
$329 ﹤0.01%
1
– –
OOMA icon
2094
Ooma
OOMA
$571M
$329 ﹤0.01%
28
-51
-65% -$582
EBF icon
2095
Ennis
EBF
$550M
$325 ﹤0.01%
+18
New +$314
LRN icon
2096
Stride
LRN
$3.83B
$325 ﹤0.01%
5
+2
+67% +$182
INGN icon
2097
Inogen
INGN
$171M
$323 ﹤0.01%
48
-2
-4% -$15
MED icon
2098
Medifast
MED
$110M
$321 ﹤0.01%
30
-130
-81% -$1.56K
TREE icon
2099
LendingTree
TREE
$564M
$319 ﹤0.01%
+6
New +$336
CALX icon
2100
Calix
CALX
$2.32B
$318 ﹤0.01%
6
-1
-14% -$58
82 83
84
85 86

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.