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
CNH
326
CNH Industrial
CNH
$13.8B
$51.2K 0.02%
5,552
+3,814
+219% +$38.1K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$258B
$50.8K 0.01%
3,202
+102
+3% +$1.58K
ALSN icon
328
Allison Transmission
ALSN
$10.1B
$50.5K 0.01%
516
+64
+14% +$5.61K
DASH icon
329
DoorDash
DASH
$75.3B
$50.5K 0.01%
223
-445
-67% -$104K
HST icon
330
Host Hotels & Resorts
HST
$16.8B
$50.4K 0.01%
2,844
+466
+20% +$8.04K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.9K 0.01%
227
-106
-32% -$23.2K
FNF icon
332
Fidelity National Financial
FNF
$13.9B
$49.6K 0.01%
909
-142
-14% -$8.08K
ABT icon
333
Abbott
ABT
$180B
$49.6K 0.01%
396
+7
+2% +$892
GTLB icon
334
GitLab
GTLB
$5.28B
$49.6K 0.01%
1,321
+1,273
+2,652% +$55.1K
VMI icon
335
Valmont Industries
VMI
$9.44B
$49.5K 0.01%
123
-1
-0.8% -$407
NEE icon
336
NextEra Energy
NEE
$187B
$49.5K 0.01%
616
-9
-1% -$745
SNV
337
DELISTED
Synovus
SNV
$49.3K 0.01%
985
+122
+14% +$5.87K
WWD icon
338
Woodward
WWD
$25B
$49.3K 0.01%
163
+3
+2% +$826
NNN icon
339
NNN REIT
NNN
$9.39B
$49K 0.01%
1,237
-581
-32% -$23.8K
WMB icon
340
Williams Companies
WMB
$90.5B
$49K 0.01%
815
-299
-27% -$18.1K
WELL icon
341
Welltower
WELL
$178B
$48.8K 0.01%
263
-110
-29% -$20.5K
WM icon
342
Waste Management
WM
$95.9B
$48.5K 0.01%
221
-35
-14% -$7.46K
Q
343
Qnity Electronics Inc
Q
$28.3B
$48.5K 0.01%
+594
New +$50.5K
OTIS icon
344
Otis Worldwide
OTIS
$27.4B
$48.3K 0.01%
553
-297
-35% -$26.6K
BHP icon
345
BHP
BHP
$213B
$48.2K 0.01%
799
+44
+6% +$2.5K
ARMK icon
346
Aramark
ARMK
$15B
$48.2K 0.01%
1,308
+939
+254% +$35.8K
UNP icon
347
Union Pacific
UNP
$183B
$47.9K 0.01%
207
+7
+4% +$1.6K
WFC icon
348
Wells Fargo
WFC
$261B
$47.8K 0.01%
513
-36
-7% -$3.13K
AMAT icon
349
Applied Materials
AMAT
$426B
$47.8K 0.01%
186
+7
+4% +$1.68K
MS icon
350
Morgan Stanley
MS
$337B
$47.4K 0.01%
267
-9
-3% -$1.5K
12 13
14
15 16

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.