We are live on ! Find out more
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
MA icon
301
Mastercard
MA
$477B
$57.3K 0.02%
100
-28
-22% -$15.7K
AKAM icon
302
Akamai
AKAM
$16.8B
$57.1K 0.02%
654
+246
+60% +$20.2K
GIS icon
303
General Mills
GIS
$19.2B
$56.8K 0.02%
1,222
+947
+344% +$45K
WCN
304
Waste Connections
WCN
$42.8B
$56.8K 0.02%
324
+292
+913% +$50.5K
STLD icon
305
Steel Dynamics
STLD
$35.6B
$55.9K 0.02%
330
-4
-1% -$635
BFAM icon
306
Bright Horizons
BFAM
$3.99B
$55.5K 0.02%
547
+373
+214% +$37.6K
UHS icon
307
Universal Health Services
UHS
$9.43B
$55.4K 0.02%
254
+28
+12% +$6.19K
AMGN icon
308
Amgen
AMGN
$203B
$55.3K 0.02%
169
– –
AXTA icon
309
Axalta
AXTA
$7.01B
$55.3K 0.02%
1,711
-86
-5% -$2.52K
NWSA icon
310
News Corp Class A
NWSA
$14.5B
$54.9K 0.02%
2,100
-2,860
-58% -$75K
OMC icon
311
Omnicom Group
OMC
$22.7B
$54.4K 0.02%
674
+378
+128% +$28.9K
PKG icon
312
Packaging Corp of America
PKG
$22.7B
$54.3K 0.02%
263
-51
-16% -$10.4K
HPQ icon
313
HP
HPQ
$23.5B
$53.9K 0.02%
2,421
+1,635
+208% +$41.7K
TTC icon
314
Toro Company
TTC
$8.93B
$53.8K 0.02%
684
-537
-44% -$39.7K
ROST icon
315
Ross Stores
ROST
$76.6B
$53.7K 0.02%
298
+41
+16% +$6.84K
XOM icon
316
ExxonMobil
XOM
$651B
$53K 0.02%
440
+52
+13% +$6.03K
EG icon
317
Everest Group
EG
$15.2B
$52.9K 0.02%
156
-85
-35% -$28.1K
MGM icon
318
MGM Resorts International
MGM
$11.7B
$52.9K 0.02%
1,450
-498
-26% -$16.9K
NFLX icon
319
Netflix
NFLX
$292B
$52.9K 0.02%
564
-226
-29% -$24.4K
COST icon
320
Costco
COST
$415B
$52.6K 0.02%
61
-88
-59% -$79.7K
RHI icon
321
Robert Half
RHI
$3.61B
$52.3K 0.02%
1,924
-18
-0.9% -$514
HCA icon
322
HCA Healthcare
HCA
$84.8B
$52.2K 0.02%
112
+3
+3% +$1.39K
ED icon
323
Consolidated Edison
ED
$41.6B
$51.7K 0.02%
521
+24
+5% +$2.38K
CMCSA icon
324
Comcast
CMCSA
$79.1B
$51.4K 0.02%
1,718
+589
+52% +$16.8K
NET icon
325
Cloudflare
NET
$93B
$51.3K 0.02%
260
-2
-0.8% -$423
11 12
13
14 15

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.