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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
MYO icon
2451
Myomo
MYO
$37.5M
$34 ﹤0.01%
+37
New +$35
NKSH icon
2452
National Bankshares
NKSH
$233M
$34 ﹤0.01%
1
-1
-50% -$30
RWT
2453
Redwood Trust
RWT
$616M
$34 ﹤0.01%
6
-248
-98% -$1.36K
ACNT icon
2454
Ascent Industries
ACNT
$137M
$33 ﹤0.01%
+2
New +$27
PCYO icon
2455
Pure Cycle
PCYO
$257M
$33 ﹤0.01%
3
– –
WEST icon
2456
Westrock Coffee
WEST
$741M
$33 ﹤0.01%
8
-22
-73% -$96
OPENW
2457
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$33 ﹤0.01%
+36
New +$49
INNV icon
2458
InnovAge Holding
INNV
$1.57B
$32 ﹤0.01%
6
+1
+20% +$5
NPWR icon
2459
NET Power
NPWR
$125M
$32 ﹤0.01%
+14
New +$44
ARCT icon
2460
Arcturus Therapeutics
ARCT
$157M
$31 ﹤0.01%
+5
New +$54
LILA icon
2461
Liberty Latin America Class A
LILA
$1.51B
$30 ﹤0.01%
+6
New +$33
MDV
2462
Modiv Industrial
MDV
$182M
$29 ﹤0.01%
2
-4
-67% -$58
GNE icon
2463
Genie Energy
GNE
$378M
$28 ﹤0.01%
2
-1
-33% -$15
FHTX icon
2464
Foghorn Therapeutics
FHTX
$285M
$27 ﹤0.01%
5
-6
-55% -$27
RXT icon
2465
Rackspace Technology
RXT
$1B
$27 ﹤0.01%
27
-20
-43% -$25
ARQ icon
2466
Arq
ARQ
$86.7M
$27 ﹤0.01%
8
-9
-53% -$44
MG icon
2467
Mistras Group
MG
$492M
$26 ﹤0.01%
2
– –
NLOP
2468
Net Lease Office Properties
NLOP
$168M
$26 ﹤0.01%
1
– –
EVI icon
2469
EVI Industries
EVI
$180M
$25 ﹤0.01%
1
– –
VHI icon
2470
Valhi
VHI
$385M
$25 ﹤0.01%
2
– –
CIX icon
2471
Comp X International
CIX
$329M
$24 ﹤0.01%
1
– –
CLVT icon
2472
Clarivate
CLVT
$1.3B
$24 ﹤0.01%
+7
New +$25
EMBC icon
2473
Embecta
EMBC
$195M
$24 ﹤0.01%
+2
New +$26
SMTI icon
2474
Sanara MedTech
SMTI
$234M
$24 ﹤0.01%
+1
New +$26
NKTX icon
2475
Nkarta
NKTX
$162M
$23 ﹤0.01%
12
-14
-54% -$28
97 98
99
100 101

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.