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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
MLR icon
2201
Miller Industries
MLR
$585M
$225 ﹤0.01%
6
-4
-40% -$156
PLBC icon
2202
Plumas Bancorp
PLBC
$425M
$224 ﹤0.01%
5
-1
-17% -$43
VITL icon
2203
Vital Farms
VITL
$575M
$224 ﹤0.01%
+7
New +$246
UGP icon
2204
Ultrapar
UGP
$6.73B
$223 ﹤0.01%
59
+2
+4% +$8
CTO
2205
CTO Realty Growth
CTO
$746M
$221 ﹤0.01%
12
-13
-52% -$222
CWEN.A
2206
DELISTED
Clearway Energy Class A
CWEN.A
$220 ﹤0.01%
7
– –
AVNT icon
2207
Avient
AVNT
$3.36B
$219 ﹤0.01%
7
-51
-88% -$1.58K
MXCT icon
2208
MaxCyte
MXCT
$112M
$219 ﹤0.01%
141
-593
-81% -$947
HTLD icon
2209
Heartland Express
HTLD
$1.06B
$217 ﹤0.01%
24
-155
-87% -$1.29K
SMA
2210
SmartStop Self Storage REIT
SMA
$1.94B
$217 ﹤0.01%
7
-1
-13% -$34
FSTR icon
2211
Foster
FSTR
$437M
$216 ﹤0.01%
8
– –
MSGE icon
2212
Madison Square Garden
MSGE
$3.61B
$216 ﹤0.01%
+4
New +$192
XNCR icon
2213
Xencor
XNCR
$1.47B
$215 ﹤0.01%
14
– –
AEVA
2214
Aeva Technologies
AEVA
$1.03B
$213 ﹤0.01%
16
– –
CUK
2215
DELISTED
Carnival PLC
CUK
$213 ﹤0.01%
7
-1
-13% -$26
SHLS icon
2216
Shoals Technologies Group
SHLS
$1.51B
$213 ﹤0.01%
25
– –
LUNR icon
2217
Intuitive Machines
LUNR
$2.11B
$211 ﹤0.01%
+13
New +$151
ATMU icon
2218
Atmus Filtration Technologies
ATMU
$4.34B
$208 ﹤0.01%
4
+3
+300% +$145
DRVN icon
2219
Driven Brands
DRVN
$2.35B
$208 ﹤0.01%
14
-706
-98% -$10.5K
MAZE
2220
Maze Therapeutics
MAZE
$1.58B
$208 ﹤0.01%
5
– –
UNTY icon
2221
Unity Bancorp
UNTY
$584M
$207 ﹤0.01%
4
– –
RHLD
2222
Resolute Holdings Management
RHLD
$1.1B
$207 ﹤0.01%
1
– –
SNCR
2223
DELISTED
Synchronoss Technologies
SNCR
$206 ﹤0.01%
24
+22
+1,100% +$136
MDXG icon
2224
MiMedx Group
MDXG
$649M
$204 ﹤0.01%
30
-420
-93% -$2.94K
FCBC icon
2225
First Community Bankshares
FCBC
$905M
$203 ﹤0.01%
6
-1
-14% -$33
87 88
89
90 91

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.