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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
SWBI icon
2376
Smith & Wesson
SWBI
$666M
$79 ﹤0.01%
8
– –
CODI icon
2377
Compass Diversified
CODI
$755M
$77 ﹤0.01%
16
-1,181
-99% -$7.46K
SMRT icon
2378
SmartRent
SMRT
$187M
$77 ﹤0.01%
38
-57
-60% -$93
BLFY
2379
DELISTED
Blue Foundry Bancorp
BLFY
$75 ﹤0.01%
6
-67
-92% -$669
GEF.B icon
2380
Greif Class B
GEF.B
$3.75B
$75 ﹤0.01%
1
– –
FET icon
2381
Forum Energy Technologies
FET
$643M
$74 ﹤0.01%
+2
New +$62
LOVE icon
2382
LoveSac
LOVE
$248M
$74 ﹤0.01%
5
-4
-44% -$57
ISPR icon
2383
Ispire Technology
ISPR
$94.7M
$73 ﹤0.01%
26
-23
-47% -$53
FBRT
2384
Franklin BSP Realty Trust
FBRT
$605M
$71 ﹤0.01%
7
+4
+133% +$42
GALT icon
2385
Galectin Therapeutics
GALT
$221M
$71 ﹤0.01%
17
– –
OLPX
2386
DELISTED
Olaplex Holdings
OLPX
$70 ﹤0.01%
52
-556
-91% -$662
PAYO icon
2387
Payoneer
PAYO
$2.41B
$68 ﹤0.01%
12
-197
-94% -$1.14K
BALY icon
2388
Bally's
BALY
$668M
$67 ﹤0.01%
+4
New +$65
NODK icon
2389
NI Holdings
NODK
$327M
$67 ﹤0.01%
5
-2
-29% -$27
PINE
2390
Alpine Income Property Trust
PINE
$344M
$67 ﹤0.01%
4
-2
-33% -$31
MTH icon
2391
Meritage Homes
MTH
$4.88B
$66 ﹤0.01%
1
-10
-91% -$692
ANGO icon
2392
AngioDynamics
ANGO
$569M
$65 ﹤0.01%
+5
New +$62
GENC icon
2393
Gencor Industries
GENC
$220M
$65 ﹤0.01%
5
-1
-17% -$13
ONTF
2394
DELISTED
ON24
ONTF
$64 ﹤0.01%
8
-6
-43% -$34
RLI icon
2395
RLI Corp
RLI
$5.88B
$64 ﹤0.01%
1
-41
-98% -$2.58K
MBX
2396
MBX Biosciences
MBX
$2.96B
$64 ﹤0.01%
+2
New +$49
ASIC
2397
Ategrity Specialty Insurance
ASIC
$1.18B
$64 ﹤0.01%
+3
New +$57
BHB icon
2398
Bar Harbor Bankshares
BHB
$660M
$63 ﹤0.01%
2
-2
-50% -$61
WEYS icon
2399
Weyco Group
WEYS
$367M
$62 ﹤0.01%
2
– –
DCOM icon
2400
Dime Commercial Bancshares
DCOM
$1.77B
$61 ﹤0.01%
+2
New +$58
94 95
96
97 98

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.