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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
AMSC icon
2226
American Superconductor
AMSC
$1.43B
$202 ﹤0.01%
7
– –
VECO icon
2227
Veeco
VECO
$2.88B
$201 ﹤0.01%
7
– –
MGTX icon
2228
MeiraGTx Holdings
MGTX
$1.14B
$199 ﹤0.01%
25
– –
TRTX
2229
TPG RE Finance Trust
TRTX
$666M
$199 ﹤0.01%
+23
New +$204
EFSI
2230
Eagle Financial Services Inc
EFSI
$215M
$199 ﹤0.01%
5
-1
-17% -$37
BJRI icon
2231
BJ's Restaurants
BJRI
$1.42B
$197 ﹤0.01%
5
+3
+150% +$107
CSTL icon
2232
Castle Biosciences
CSTL
$734M
$195 ﹤0.01%
5
+4
+400% +$129
PACB icon
2233
Pacific Biosciences
PACB
$426M
$195 ﹤0.01%
104
– –
ANAB icon
2234
AnaptysBio
ANAB
$1.62B
$194 ﹤0.01%
4
– –
LBRDA icon
2235
Liberty Broadband Class A
LBRDA
$4.43B
$194 ﹤0.01%
+4
New +$207
PPTA
2236
Perpetua Resources
PPTA
$2.27B
$194 ﹤0.01%
8
– –
GBTG icon
2237
American Express Global Business Travel
GBTG
$4.93B
$192 ﹤0.01%
25
+24
+2,400% +$186
CHH icon
2238
Choice Hotels
CHH
$5.17B
$191 ﹤0.01%
2
-10
-83% -$952
SIGA icon
2239
SIGA Technologies
SIGA
$227M
$190 ﹤0.01%
31
+25
+417% +$178
LZB icon
2240
La-Z-Boy
LZB
$1.61B
$187 ﹤0.01%
5
-4
-44% -$140
NWN icon
2241
Northwest Natural Holdings
NWN
$2.16B
$187 ﹤0.01%
+4
New +$187
TDUP icon
2242
ThredUp
TDUP
$764M
$186 ﹤0.01%
29
– –
BF.A icon
2243
Brown-Forman Class A
BF.A
$12.7B
$185 ﹤0.01%
7
-33
-83% -$921
CTGO icon
2244
Contango Silver & Gold Inc
CTGO
$545M
$185 ﹤0.01%
7
– –
KTB icon
2245
Kontoor Brands
KTB
$4.72B
$184 ﹤0.01%
3
-1
-25% -$74
LFST icon
2246
Lifestance Health
LFST
$4.18B
$184 ﹤0.01%
26
-492
-95% -$2.97K
FULC icon
2247
Fulcrum Therapeutics
FULC
$249M
$181 ﹤0.01%
16
– –
JJSF icon
2248
J&J Snack Foods
JJSF
$1.46B
$181 ﹤0.01%
2
-13
-87% -$1.18K
LCNB icon
2249
LCNB Corp
LCNB
$289M
$181 ﹤0.01%
11
+1
+10% +$16
CZWI icon
2250
Citizens Community Bancorp
CZWI
$208M
$179 ﹤0.01%
10
-1
-9% -$17
88 89
90
91 92

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.