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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
TGLS icon
2276
Tecnoglass
TGLS
$2.01B
$151 ﹤0.01%
3
-1
-25% -$55
CIGI icon
2277
Colliers International
CIGI
$5.17B
$148 ﹤0.01%
1
-1
-50% -$150
MRCY icon
2278
Mercury Systems
MRCY
$6.16B
$147 ﹤0.01%
2
-1
-33% -$74
PMTS icon
2279
CPI Card Group
PMTS
$231M
$147 ﹤0.01%
+10
New +$151
DSP icon
2280
Viant Technology
DSP
$228M
$145 ﹤0.01%
12
+4
+50% +$40
PD icon
2281
PagerDuty
PD
$745M
$145 ﹤0.01%
11
-175
-94% -$2.55K
IIPR icon
2282
Innovative Industrial Properties
IIPR
$1.79B
$143 ﹤0.01%
3
-29
-91% -$1.5K
MBCN
2283
DELISTED
Middlefield Banc Corp
MBCN
$139 ﹤0.01%
4
– –
SEG
2284
Seaport Entertainment Group
SEG
$339M
$139 ﹤0.01%
7
+1
+17% +$22
KLTR icon
2285
Kaltura
KLTR
$218M
$138 ﹤0.01%
84
+59
+236% +$93
SOBO
2286
South Bow Corp
SOBO
$7.8B
$138 ﹤0.01%
5
– –
LOCO icon
2287
El Pollo Loco
LOCO
$489M
$136 ﹤0.01%
13
+10
+333% +$103
OMCL icon
2288
Omnicell
OMCL
$1.86B
$136 ﹤0.01%
+3
New +$110
IONQ icon
2289
IonQ
IONQ
$13.1B
$135 ﹤0.01%
+3
New +$168
EVCM icon
2290
EverCommerce
EVCM
$2.09B
$134 ﹤0.01%
11
-4
-27% -$43
RIG icon
2291
Transocean
RIG
$5.82B
$133 ﹤0.01%
32
– –
BFIN
2292
DELISTED
BankFinancial
BFIN
$132 ﹤0.01%
11
-5
-31% -$59
OSCR icon
2293
Oscar Health
OSCR
$8.68B
$130 ﹤0.01%
9
-2
-18% -$35
DLB icon
2294
Dolby
DLB
$4.81B
$129 ﹤0.01%
2
-294
-99% -$19.7K
STXS icon
2295
Stereotaxis
STXS
$132M
$129 ﹤0.01%
56
– –
BATRA icon
2296
Atlanta Braves Holdings Series A
BATRA
$3.56B
$128 ﹤0.01%
3
-1
-25% -$43
SE icon
2297
Sea Limited
SE
$64B
$128 ﹤0.01%
1
-30
-97% -$4.44K
BFS
2298
Saul Centers
BFS
$884M
$127 ﹤0.01%
4
+2
+100% +$61
STOK icon
2299
Stoke Therapeutics
STOK
$1.84B
$127 ﹤0.01%
4
– –
EGAN icon
2300
eGain
EGAN
$182M
$124 ﹤0.01%
12
– –
90 91
92
93 94

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.