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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
INBX icon
2101
Inhibrx
INBX
$1.2B
$316 ﹤0.01%
4
– –
LZM icon
2102
Lifezone Metals
LZM
$298M
$316 ﹤0.01%
74
-87
-54% -$393
APPS icon
2103
Digital Turbine
APPS
$1.05B
$315 ﹤0.01%
63
+5
+9% +$28
AROW icon
2104
Arrow Financial
AROW
$665M
$314 ﹤0.01%
10
+2
+25% +$59
BRC icon
2105
Brady Corp
BRC
$4.53B
$314 ﹤0.01%
4
+3
+300% +$232
MLAB icon
2106
Mesa Laboratories
MLAB
$536M
$314 ﹤0.01%
4
+2
+100% +$152
PHIN icon
2107
Phinia Inc
PHIN
$2.88B
$314 ﹤0.01%
5
– –
NWPX icon
2108
NWPX Infrastructure Inc
NWPX
$1.21B
$313 ﹤0.01%
5
– –
OLN icon
2109
Olin
OLN
$2.51B
$313 ﹤0.01%
15
-237
-94% -$5.11K
FSV icon
2110
FirstService
FSV
$6.46B
$312 ﹤0.01%
2
-14
-88% -$2.28K
LAND
2111
Gladstone Land Corp
LAND
$368M
$312 ﹤0.01%
34
-5
-13% -$46
MTW icon
2112
Manitowoc
MTW
$519M
$312 ﹤0.01%
26
+7
+37% +$80
MBUU icon
2113
Malibu Boats
MBUU
$554M
$311 ﹤0.01%
11
-8
-42% -$232
ALKS icon
2114
Alkermes
ALKS
$8.83B
$308 ﹤0.01%
11
-1
-8% -$30
FVCB icon
2115
FVCBankcorp
FVCB
$328M
$307 ﹤0.01%
22
– –
HOMB icon
2116
Home BancShares
HOMB
$6.23B
$306 ﹤0.01%
11
-43
-80% -$1.19K
NHI icon
2117
National Health Investors
NHI
$3.86B
$306 ﹤0.01%
+4
New +$307
ACIC icon
2118
American Coastal Insurance
ACIC
$505M
$304 ﹤0.01%
24
– –
PCB icon
2119
PCB Bancorp
PCB
$398M
$304 ﹤0.01%
14
-2
-13% -$43
EWCZ
2120
DELISTED
European Wax Center
EWCZ
$303 ﹤0.01%
84
+30
+56% +$112
NEOG icon
2121
Neogen
NEOG
$2.05B
$301 ﹤0.01%
43
– –
CLDX icon
2122
Celldex Therapeutics
CLDX
$2.84B
$299 ﹤0.01%
11
– –
EBMT icon
2123
Eagle Bancorp Montana
EBMT
$187M
$299 ﹤0.01%
15
+1
+7% +$17
SYM icon
2124
Symbotic
SYM
$5.26B
$298 ﹤0.01%
5
-2
-29% -$132
EDIT icon
2125
Editas Medicine
EDIT
$416M
$296 ﹤0.01%
144
+15
+12% +$43
83 84
85
86 87

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TFP
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CWM
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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.