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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
FLXS icon
2426
Flexsteel Industries
FLXS
$306M
$40 ﹤0.01%
1
-1
-50% -$39
IBRX icon
2427
ImmunityBio
IBRX
$7.44B
$40 ﹤0.01%
+20
New +$45
LEGH icon
2428
Legacy Housing
LEGH
$630M
$40 ﹤0.01%
2
-3
-60% -$64
NBBK icon
2429
NB Bancorp
NBBK
$983M
$40 ﹤0.01%
+2
New +$38
SIBN icon
2430
SI-BONE Inc
SIBN
$737M
$40 ﹤0.01%
2
-8
-80% -$139
USNA icon
2431
Usana Health Sciences
USNA
$394M
$40 ﹤0.01%
2
-17
-89% -$353
PDEX icon
2432
Pro-Dex
PDEX
$175M
$39 ﹤0.01%
1
-4
-80% -$138
PZZA icon
2433
Papa John's
PZZA
$999M
$39 ﹤0.01%
1
-1
-50% -$44
FBLA
2434
FB Bancorp
FBLA
$251M
$39 ﹤0.01%
+3
New +$37
CDLR icon
2435
Cadeler
CDLR
$2.18B
$38 ﹤0.01%
2
-2
-50% -$37
RSVR icon
2436
Reservoir Media
RSVR
$700M
$38 ﹤0.01%
5
– –
TBPH icon
2437
Theravance Biopharma
TBPH
$874M
$38 ﹤0.01%
+2
New +$33
AEBI
2438
Aebi Schmidt Holding AG
AEBI
$1.01B
$38 ﹤0.01%
+3
New +$36
PEBK icon
2439
Peoples Bancorp of North Carolina
PEBK
$229M
$37 ﹤0.01%
1
-1
-50% -$32
REAX icon
2440
Real Brokerage
REAX
$368M
$37 ﹤0.01%
+10
New +$39
SMID icon
2441
Smith-Midland
SMID
$161M
$37 ﹤0.01%
1
– –
PAMT
2442
PAMT Corp
PAMT
$340M
$37 ﹤0.01%
3
– –
DIBS icon
2443
1stdibs.com
DIBS
$145M
$36 ﹤0.01%
6
-43
-88% -$194
XRX icon
2444
Xerox
XRX
$337M
$36 ﹤0.01%
+15
New +$44
BPRN icon
2445
Princeton Bancorp
BPRN
$278M
$35 ﹤0.01%
1
-4
-80% -$132
CLW icon
2446
Clearwater Paper
CLW
$271M
$35 ﹤0.01%
2
-10
-83% -$184
JYNT icon
2447
The Joint Corp
JYNT
$119M
$35 ﹤0.01%
4
-31
-89% -$263
MITT
2448
TPG Mortgage Investment Trust
MITT
$230M
$35 ﹤0.01%
4
-16
-80% -$125
AIRS icon
2449
AirSculpt Technologies
AIRS
$325M
$34 ﹤0.01%
17
– –
JAKK icon
2450
Jakks Pacific
JAKK
$280M
$34 ﹤0.01%
2
-5
-71% -$87
96 97
98
99 100

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.