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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
MASS icon
2251
908 Devices
MASS
$288M
$179 ﹤0.01%
34
-10
-23% -$70
RPC
2252
Ridgepost Capital
RPC
$946M
$177 ﹤0.01%
+18
New +$183
CFBK icon
2253
CF Bankshares
CFBK
$220M
$175 ﹤0.01%
7
– –
EZPW icon
2254
Ezcorp Inc
EZPW
$1.84B
$175 ﹤0.01%
9
– –
HPP
2255
Hudson Pacific Properties
HPP
$823M
$174 ﹤0.01%
16
-61
-79% -$906
NATR icon
2256
Nature's Sunshine
NATR
$368M
$173 ﹤0.01%
8
-9
-53% -$165
AXIA.PRC
2257
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.4B
$173 ﹤0.01%
+20
New +$173
LGIH icon
2258
LGI Homes
LGIH
$1.4B
$172 ﹤0.01%
4
-11
-73% -$516
OPRX icon
2259
OptimizeRx
OPRX
$120M
$172 ﹤0.01%
14
– –
MTDR icon
2260
Matador Resources
MTDR
$6.08B
$170 ﹤0.01%
4
-191
-98% -$8.02K
MEC icon
2261
Mayville Engineering Co
MEC
$744M
$169 ﹤0.01%
9
-2
-18% -$33
TSHA icon
2262
Taysha Gene Therapies
TSHA
$1.64B
$165 ﹤0.01%
30
– –
PDLB icon
2263
Ponce Financial Group
PDLB
$487M
$164 ﹤0.01%
10
+1
+11% +$15
RGR icon
2264
Sturm, Ruger & Co
RGR
$617M
$164 ﹤0.01%
5
-24
-83% -$889
METC icon
2265
Ramaco Resources Class A
METC
$651M
$162 ﹤0.01%
9
– –
UNIT
2266
Uniti Group
UNIT
$2.58B
$162 ﹤0.01%
+23
New +$146
PAYS icon
2267
Paysign
PAYS
$501M
$160 ﹤0.01%
31
– –
VOYG
2268
Voyager Technologies
VOYG
$1.55B
$157 ﹤0.01%
+6
New +$163
SLDE
2269
Slide Insurance Holdings
SLDE
$2.37B
$156 ﹤0.01%
+8
New +$133
GENI icon
2270
Genius Sports
GENI
$1.94B
$155 ﹤0.01%
+14
New +$153
ALTI icon
2271
AlTi Global
ALTI
$383M
$154 ﹤0.01%
33
-13
-28% -$54
BELFA icon
2272
Bel Fuse Inc Class A
BELFA
$3.03B
$152 ﹤0.01%
1
– –
AESI icon
2273
Atlas Energy Solutions
AESI
$1.46B
$151 ﹤0.01%
16
+8
+100% +$81
GOCO
2274
DELISTED
GoHealth
GOCO
$151 ﹤0.01%
70
-13
-16% -$44
OVLY icon
2275
Oak Valley Bancorp
OVLY
$277M
$151 ﹤0.01%
5
-1
-17% -$28
89 90
91
92 93

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.