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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
OCFC icon
2151
OceanFirst Financial
OCFC
$1.71B
$270 ﹤0.01%
15
+5
+50% +$93
CTLP
2152
DELISTED
Cantaloupe
CTLP
$266 ﹤0.01%
25
– –
KT icon
2153
KT
KT
$8.9B
$266 ﹤0.01%
14
– –
PRA
2154
DELISTED
ProAssurance
PRA
$266 ﹤0.01%
11
– –
BWMN icon
2155
Bowman Consulting
BWMN
$457M
$265 ﹤0.01%
8
– –
CLFD icon
2156
Clearfield
CLFD
$421M
$263 ﹤0.01%
9
-8
-47% -$257
CZNC icon
2157
Citizens & Northern Corp
CZNC
$437M
$263 ﹤0.01%
13
-2
-13% -$40
TRUP icon
2158
Trupanion
TRUP
$1.08B
$262 ﹤0.01%
7
– –
TCMD icon
2159
Tactile Systems Technology
TCMD
$628M
$261 ﹤0.01%
9
+7
+350% +$155
IBP icon
2160
Installed Building Products
IBP
$6.16B
$260 ﹤0.01%
1
-1
-50% -$259
HBT icon
2161
HBT Financial
HBT
$1.27B
$259 ﹤0.01%
10
-2
-17% -$49
MAC icon
2162
Macerich
MAC
$7.37B
$259 ﹤0.01%
14
– –
OPTU
2163
Optimum Communications Inc
OPTU
$297M
$258 ﹤0.01%
156
-913
-85% -$1.86K
DYN icon
2164
Dyne Therapeutics
DYN
$4.19B
$255 ﹤0.01%
13
– –
PNTG icon
2165
Pennant Group
PNTG
$1.45B
$254 ﹤0.01%
9
+4
+80% +$106
TIMB icon
2166
TIM SA
TIMB
$10.1B
$253 ﹤0.01%
13
-18
-58% -$395
ETD icon
2167
Ethan Allen Interiors
ETD
$587M
$252 ﹤0.01%
11
-11
-50% -$274
OPFI icon
2168
OppFi
OPFI
$799M
$252 ﹤0.01%
24
– –
FFBC icon
2169
First Financial Bancorp
FFBC
$3.54B
$251 ﹤0.01%
10
-1
-9% -$25
PKBK icon
2170
Parke Bancorp
PKBK
$391M
$251 ﹤0.01%
10
-1
-9% -$23
HL icon
2171
Hecla Mining
HL
$10.1B
$250 ﹤0.01%
13
-13
-50% -$199
FSBW icon
2172
FS Bancorp
FSBW
$320M
$248 ﹤0.01%
6
-1
-14% -$40
LNKB
2173
DELISTED
LINKBANCORP
LNKB
$248 ﹤0.01%
30
+10
+50% +$75
DORM icon
2174
Dorman Products
DORM
$4.05B
$247 ﹤0.01%
2
-1
-33% -$135
MRBK icon
2175
Meridian
MRBK
$237M
$247 ﹤0.01%
14
-5
-26% -$78
85 86
87
88 89

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.