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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
GGB icon
2126
Gerdau
GGB
$9.44B
$296 ﹤0.01%
80
– –
TNET icon
2127
TriNet
TNET
$2.96B
$296 ﹤0.01%
5
-87
-95% -$5.17K
HROW icon
2128
Harrow
HROW
$1.42B
$294 ﹤0.01%
6
– –
CUBI icon
2129
Customers Bancorp
CUBI
$2.68B
$293 ﹤0.01%
4
– –
EVGO icon
2130
EVgo
EVGO
$217M
$291 ﹤0.01%
100
– –
CENT icon
2131
Central Garden & Pet Co
CENT
$2.74B
$290 ﹤0.01%
9
+2
+29% +$64
DEC
2132
Diversified Energy Company
DEC
$885M
$290 ﹤0.01%
20
– –
ENIC icon
2133
Enel Chile
ENIC
$6.06B
$290 ﹤0.01%
72
– –
BWLP icon
2134
BW LPG
BWLP
$3.2B
$289 ﹤0.01%
22
-7
-24% -$89
TSBK icon
2135
Timberland Bancorp
TSBK
$342M
$287 ﹤0.01%
8
-2
-20% -$68
CBAN icon
2136
Colony Bankcorp
CBAN
$462M
$286 ﹤0.01%
16
-4
-20% -$68
RDNT icon
2137
RadNet
RDNT
$4.83B
$286 ﹤0.01%
4
-1
-20% -$77
HIFS icon
2138
Hingham Institution for Saving
HIFS
$609M
$284 ﹤0.01%
+1
New +$286
IOT icon
2139
Samsara
IOT
$21B
$284 ﹤0.01%
8
-2
-20% -$77
STC icon
2140
Stewart Information Services
STC
$2.03B
$282 ﹤0.01%
4
– –
MPB icon
2141
Mid Penn Bancorp
MPB
$961M
$280 ﹤0.01%
9
+2
+29% +$59
KE
2142
Kimball Electronics
KE
$590M
$279 ﹤0.01%
10
– –
VABK icon
2143
Virginia National Bankshares
VABK
$246M
$279 ﹤0.01%
7
– –
COLL icon
2144
Collegium Pharmaceutical
COLL
$1.16B
$278 ﹤0.01%
+6
New +$251
FATE icon
2145
Fate Therapeutics
FATE
$284M
$276 ﹤0.01%
280
-165
-37% -$198
CENX icon
2146
Century Aluminum
CENX
$4.47B
$275 ﹤0.01%
7
– –
SPFI icon
2147
South Plains Financial
SPFI
$836M
$272 ﹤0.01%
+7
New +$268
EU
2148
enCore Energy
EU
$233M
$271 ﹤0.01%
109
– –
MKTW icon
2149
MarketWise
MKTW
$53.3M
$271 ﹤0.01%
18
-7
-28% -$109
XRN
2150
Chiron Real Estate Inc
XRN
$545M
$270 ﹤0.01%
+8
New +$261
84 85
86
87 88

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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.