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
IPGP icon
451
IPG Photonics
IPGP
$3.89B
$33.5K 0.01%
468
-1
-0.2% -$82
PLD icon
452
Prologis
PLD
$138B
$33.4K 0.01%
262
+122
+87% +$15.2K
GPN icon
453
Global Payments
GPN
$22.1B
$33.4K 0.01%
431
+279
+184% +$22.5K
CRWD icon
454
CrowdStrike
CRWD
$187B
$33.3K 0.01%
284
– –
VLY icon
455
Valley National Bancorp
VLY
$7.93B
$33.3K 0.01%
2,847
-7
-0.2% -$78
STT icon
456
State Street
STT
$50.9B
$33K 0.01%
256
+3
+1% +$359
ABCB icon
457
Ameris Bancorp
ABCB
$5.89B
$32.8K 0.01%
442
-1
-0.2% -$74
WCC
458
WESCO International
WCC
$16.2B
$32.6K 0.01%
133
-1
-0.7% -$245
SHC icon
459
Sotera Health
SHC
$4.95B
$32.3K 0.01%
1,830
+1,456
+389% +$24.1K
IWB icon
460
iShares Russell 1000 ETF
IWB
$47.7B
$32.1K 0.01%
+86
New +$31.9K
EFX icon
461
Equifax
EFX
$20.3B
$32.1K 0.01%
148
+58
+64% +$12.7K
DAY
462
DELISTED
Dayforce
DAY
$32K 0.01%
462
+373
+419% +$25.7K
CPRT icon
463
Copart
CPRT
$25.9B
$31.6K 0.01%
807
-394
-33% -$16.3K
MSCI icon
464
MSCI
MSCI
$40B
$31.6K 0.01%
55
-85
-61% -$47.7K
TRU icon
465
TransUnion
TRU
$14.8B
$31.5K 0.01%
367
+245
+201% +$20.1K
WSM icon
466
Williams-Sonoma
WSM
$26.7B
$31.4K 0.01%
176
+32
+22% +$6K
TD icon
467
Toronto Dominion Bank
TD
$198B
$31.3K 0.01%
332
– –
OSK icon
468
Oshkosh
OSK
$9.67B
$30.9K 0.01%
246
-25
-9% -$3.21K
MCY icon
469
Mercury Insurance
MCY
$5.94B
$30.5K 0.01%
324
-1
-0.3% -$87
SAN icon
470
Banco Santander
SAN
$194B
$30.2K 0.01%
2,578
-44
-2% -$467
SHW icon
471
Sherwin-Williams
SHW
$78.3B
$30.1K 0.01%
93
-15
-14% -$5.02K
AL
472
DELISTED
Air Lease Corp
AL
$30.1K 0.01%
469
+7
+2% +$447
GRMN
473
Garmin
GRMN
$46.9B
$30K 0.01%
148
-206
-58% -$44.8K
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$166B
$30K 0.01%
1,551
-33
-2% -$572
SNA icon
475
Snap-on
SNA
$20.9B
$30K 0.01%
87
+24
+38% +$8.21K
17 18
19
20 21

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.