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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
ZBIO
2326
Zenas BioPharma
ZBIO
$2.05B
$109 ﹤0.01%
3
– –
ESCA icon
2327
Escalade
ESCA
$266M
$108 ﹤0.01%
8
-2
-20% -$25
SHCO
2328
DELISTED
Soho House & Co
SHCO
$108 ﹤0.01%
12
– –
BTMD icon
2329
Biote Corp
BTMD
$71.6M
$107 ﹤0.01%
41
+17
+71% +$46
ISTR icon
2330
Investar Holding Corp
ISTR
$417M
$107 ﹤0.01%
4
+1
+33% +$25
PKE icon
2331
Park Aerospace
PKE
$765M
$107 ﹤0.01%
5
– –
RDW icon
2332
Redwire
RDW
$2.08B
$107 ﹤0.01%
+14
New +$103
SGC icon
2333
Superior Group of Companies
SGC
$200M
$107 ﹤0.01%
11
-2
-15% -$20
VLGEA icon
2334
Village Super Market
VLGEA
$646M
$107 ﹤0.01%
3
-3
-50% -$103
ADCT icon
2335
ADC Therapeutics
ADCT
$151M
$106 ﹤0.01%
30
+9
+43% +$37
EHTH icon
2336
eHealth
EHTH
$43.2M
$106 ﹤0.01%
23
-18
-44% -$79
EVC icon
2337
Entravision Communication
EVC
$986M
$106 ﹤0.01%
36
– –
FNLC icon
2338
First Bancorp
FNLC
$383M
$106 ﹤0.01%
4
-2
-33% -$52
SMMT icon
2339
Summit Therapeutics
SMMT
$10.7B
$105 ﹤0.01%
6
-1
-14% -$19
TECX
2340
Tectonic Therapeutic
TECX
$576M
$105 ﹤0.01%
+5
New +$93
IDT icon
2341
IDT Corp
IDT
$1.64B
$103 ﹤0.01%
2
-12
-86% -$601
LE icon
2342
Lands' End
LE
$369M
$102 ﹤0.01%
7
+4
+133% +$62
PKST
2343
DELISTED
Peakstone Realty Trust
PKST
$101 ﹤0.01%
7
– –
AEYE icon
2344
AudioEye
AEYE
$73.1M
$100 ﹤0.01%
10
– –
LFCR icon
2345
Lifecore Biomedical
LFCR
$163M
$99 ﹤0.01%
12
– –
DHC
2346
Diversified Healthcare Trust
DHC
$2.25B
$97 ﹤0.01%
20
– –
TLS icon
2347
Telos
TLS
$343M
$97 ﹤0.01%
19
+8
+73% +$50
EVH icon
2348
Evolent Health
EVH
$450M
$92 ﹤0.01%
23
+18
+360% +$100
LWLG icon
2349
Lightwave Logic
LWLG
$903M
$91 ﹤0.01%
28
– –
NAVI icon
2350
Navient
NAVI
$804M
$91 ﹤0.01%
7
-12
-63% -$149
92 93
94
95 96

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.