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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
JBLU icon
2176
JetBlue
JBLU
$2.02B
$246 ﹤0.01%
54
-5
-8% -$23
MCFT icon
2177
MasterCraft Boat Holdings
MCFT
$602M
$246 ﹤0.01%
13
– –
FRHC icon
2178
Freedom Holding
FRHC
$9.95B
$244 ﹤0.01%
2
– –
DAWN
2179
DELISTED
Day One Biopharmaceuticals
DAWN
$243 ﹤0.01%
+26
New +$217
MYFW icon
2180
First Western Financial
MYFW
$299M
$242 ﹤0.01%
9
+1
+13% +$24
SGHT icon
2181
Sight Sciences
SGHT
$279M
$238 ﹤0.01%
30
– –
CRCL
2182
Circle Internet Group
CRCL
$16.3B
$238 ﹤0.01%
+3
New +$310
RVSB icon
2183
Riverview Bancorp
RVSB
$108M
$236 ﹤0.01%
47
+3
+7% +$16
ZGN icon
2184
Zegna
ZGN
$4B
$236 ﹤0.01%
+23
New +$235
BMRC icon
2185
Bank of Marin Bancorp
BMRC
$491M
$235 ﹤0.01%
9
+1
+13% +$26
TCI icon
2186
Transcontinental Realty Investors
TCI
$373M
$235 ﹤0.01%
4
– –
TWI icon
2187
Titan International
TWI
$519M
$235 ﹤0.01%
30
+10
+50% +$78
GBX icon
2188
The Greenbrier Companies
GBX
$1.56B
$234 ﹤0.01%
5
+4
+400% +$179
FPI
2189
Farmland Partners
FPI
$420M
$233 ﹤0.01%
24
+11
+85% +$110
RM icon
2190
Regional Management Corp
RM
$386M
$233 ﹤0.01%
6
– –
MBC icon
2191
MasterBrand
MBC
$1.12B
$232 ﹤0.01%
21
– –
MRX
2192
Marex Group Limited Ordinary Shares
MRX
$4.65B
$231 ﹤0.01%
6
-29
-83% -$987
BWFG icon
2193
Bankwell Financial Group
BWFG
$513M
$230 ﹤0.01%
5
+1
+25% +$45
KALU icon
2194
Kaiser Aluminum
KALU
$2.65B
$230 ﹤0.01%
2
– –
ATNI icon
2195
ATN International
ATNI
$364M
$228 ﹤0.01%
10
+7
+233% +$130
TBI
2196
Trueblue
TBI
$237M
$228 ﹤0.01%
50
-155
-76% -$795
CNDT icon
2197
Conduent
CNDT
$234M
$227 ﹤0.01%
118
-214
-64% -$469
PLAY icon
2198
Dave & Buster's
PLAY
$363M
$227 ﹤0.01%
14
-1
-7% -$17
PMT
2199
PennyMac Mortgage Investment
PMT
$839M
$226 ﹤0.01%
18
+1
+6% +$12
PSTL
2200
Postal Realty Trust
PSTL
$722M
$226 ﹤0.01%
14
-16
-53% -$246
86 87
88
89 90

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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.