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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
SATL icon
2401
Satellogic
SATL
$532M
$60 ﹤0.01%
+32
New +$69
SNBR
2402
DELISTED
Sleep Number
SNBR
$60 ﹤0.01%
+7
New +$44
ELMD icon
2403
Electromed
ELMD
$318M
$59 ﹤0.01%
+2
New +$52
CZFS icon
2404
Citizens Financial Services
CZFS
$360M
$58 ﹤0.01%
1
– –
TG icon
2405
Tredegar Corp
TG
$268M
$58 ﹤0.01%
8
-2
-20% -$15
LXRX icon
2406
Lexicon Pharmaceuticals
LXRX
$1.02B
$57 ﹤0.01%
49
-36
-42% -$49
SLND icon
2407
Southland Holdings
SLND
$33.6M
$57 ﹤0.01%
17
-35
-67% -$138
EBC icon
2408
Eastern Bankshares
EBC
$5.25B
$56 ﹤0.01%
3
+1
+50% +$18
USCB icon
2409
USCB Financial Holdings
USCB
$396M
$56 ﹤0.01%
3
-2
-40% -$36
BKV
2410
BKV Corp
BKV
$2.79B
$55 ﹤0.01%
2
– –
PSKY
2411
Paramount Skydance Corp
PSKY
$9.19B
$54 ﹤0.01%
4
– –
CCNE icon
2412
CNB Financial Corp
CCNE
$1.03B
$53 ﹤0.01%
+2
New +$51
ASPN icon
2413
Aspen Aerogels
ASPN
$387M
$51 ﹤0.01%
+18
New +$93
VERA icon
2414
Vera Therapeutics
VERA
$2.54B
$51 ﹤0.01%
+1
New +$36
BOC icon
2415
Boston Omaha
BOC
$429M
$50 ﹤0.01%
+4
New +$52
FMAO icon
2416
Farmers & Merchants Bancorp
FMAO
$426M
$50 ﹤0.01%
2
-2
-50% -$50
CARL
2417
Carlsmed
CARL
$294M
$50 ﹤0.01%
+4
New +$53
FORR icon
2418
Forrester Research
FORR
$172M
$49 ﹤0.01%
6
-109
-95% -$856
STRS icon
2419
Stratus Properties
STRS
$158M
$49 ﹤0.01%
2
– –
POWW icon
2420
Outdoor Holding Co
POWW
$239M
$47 ﹤0.01%
27
-8
-23% -$14
EEX
2421
DELISTED
Emerald Holding
EEX
$45 ﹤0.01%
10
-1
-9% -$4
NNOX icon
2422
Nano X Imaging
NNOX
$62.4M
$45 ﹤0.01%
+16
New +$58
RLGT icon
2423
Radiant Logistics
RLGT
$416M
$45 ﹤0.01%
7
-7
-50% -$43
MPX
2424
DELISTED
Marine Products Corp
MPX
$44 ﹤0.01%
5
+1
+25% +$9
INGM
2425
Ingram Micro Holding
INGM
$6.78B
$43 ﹤0.01%
2
+1
+100% +$22
95 96
97
98 99

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TFP
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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.