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TWD

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
STWD icon
2801
Starwood Property Trust
STWD
$6.12B
– –
-37
Closed -$717
STZ icon
2802
Constellation Brands
STZ
$22.2B
– –
-1
Closed -$135
SWIM icon
2803
Latham Group
SWIM
$646M
– –
-2
Closed -$16
SWX icon
2804
Southwest Gas
SWX
$6.74B
– –
-1
Closed -$79
SXC icon
2805
SunCoke Energy
SXC
$757M
– –
-87
Closed -$710
TCAF icon
2806
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
– –
-684
Closed -$25.8K
TCRX icon
2807
TScan Therapeutics
TCRX
$51.9M
– –
-9
Closed -$17
TDS icon
2808
Telephone and Data Systems
TDS
$3.91B
– –
-2
Closed -$79
TDW icon
2809
Tidewater
TDW
$3.91B
– –
-1
Closed -$54
TEF
2810
DELISTED
Telefonica
TEF
– –
-80
Closed -$407
TFSL icon
2811
TFS Financial
TFSL
$5.1B
– –
-2
Closed -$27
TGNA
2812
DELISTED
TEGNA Inc
TGNA
– –
-3
Closed -$61
THRY icon
2813
Thryv Holdings
THRY
$169M
– –
-283
Closed -$3.41K
TMCI icon
2814
Treace Medical Concepts
TMCI
$259M
– –
-45
Closed -$302
TOWN icon
2815
Towne Bank
TOWN
$3.35B
– –
-2
Closed -$70
TR icon
2816
Tootsie Roll Industries
TR
$2.82B
– –
-1
Closed -$42
TRML
2817
DELISTED
Tourmaline Bio
TRML
– –
-18
Closed -$861
TWO
2818
Two Harbors Investment
TWO
$1.27B
– –
-32
Closed -$316
UHAL.B icon
2819
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-2
Closed -$102
UHG
2820
DELISTED
United Homes Group
UHG
– –
-97
Closed -$401
ULH icon
2821
Universal Logistics Holdings
ULH
$416M
– –
-2
Closed -$47
UNB icon
2822
Union Bankshares
UNB
$114M
– –
-1
Closed -$25
USCI icon
2823
US Commodity Index
USCI
$372M
– –
-38
Closed -$2.96K
UTI icon
2824
Universal Technical Institute
UTI
$2.08B
– –
-12
Closed -$391
UTZ icon
2825
Utz Brands
UTZ
$1.25B
– –
-37
Closed -$450
111 112
113
114 115

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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
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CMHI
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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.