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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
DPZ icon
676
Domino's
DPZ
$11B
$16.3K ﹤0.01%
39
-55
-59% -$22.9K
JNK icon
677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.1K ﹤0.01%
166
– –
VUG icon
678
Vanguard Growth ETF
VUG
$216B
$16.1K ﹤0.01%
+198
New +$16.1K
FORM icon
679
FormFactor
FORM
$8.11B
$16K ﹤0.01%
286
-1
-0.3% -$50
WEX icon
680
WEX
WEX
$6.11B
$15.9K ﹤0.01%
107
+93
+664% +$14K
JKHY icon
681
Jack Henry & Associates
JKHY
$10.7B
$15.9K ﹤0.01%
87
+57
+190% +$9.5K
FOR icon
682
Forestar Group
FOR
$1.44B
$15.8K ﹤0.01%
643
-28
-4% -$714
ENB icon
683
Enbridge
ENB
$124B
$15.8K ﹤0.01%
330
-255
-44% -$12.2K
MIR icon
684
Mirion Technologies
MIR
$4.05B
$15.7K ﹤0.01%
672
-6
-0.9% -$150
RYTM icon
685
Rhythm Pharmaceuticals
RYTM
$7B
$15.7K ﹤0.01%
147
– –
ROL icon
686
Rollins
ROL
$18.6B
$15.7K ﹤0.01%
262
+32
+14% +$1.88K
CABO icon
687
Cable One
CABO
$213M
$15.7K ﹤0.01%
139
-10
-7% -$1.36K
SPOT icon
688
Spotify
SPOT
$99.2B
$15.7K ﹤0.01%
27
-10
-27% -$6.25K
CRNC icon
689
Cerence
CRNC
$382M
$15.7K ﹤0.01%
1,466
-75
-5% -$824
VLO icon
690
Valero Energy
VLO
$89.8B
$15.7K ﹤0.01%
96
-3
-3% -$508
COLB icon
691
Columbia Banking Systems
COLB
$8.81B
$15.7K ﹤0.01%
560
-445
-44% -$12K
MSM icon
692
MSC Industrial Direct
MSM
$7.02B
$15.6K ﹤0.01%
186
-30
-14% -$2.6K
BUSE icon
693
First Busey Corp
BUSE
$2.52B
$15.6K ﹤0.01%
657
+10
+2% +$235
STLA icon
694
Stellantis
STLA
$16.5B
$15.6K ﹤0.01%
1,434
+904
+171% +$9.72K
HUM icon
695
Humana
HUM
$46.7B
$15.6K ﹤0.01%
61
-346
-85% -$90.7K
PFE icon
696
Pfizer
PFE
$140B
$15.5K ﹤0.01%
623
-673
-52% -$17K
VC icon
697
Visteon
VC
$2.77B
$15.5K ﹤0.01%
163
+14
+9% +$1.48K
COHU icon
698
Cohu
COHU
$2.39B
$15.4K ﹤0.01%
662
– –
URI icon
699
United Rentals
URI
$71.1B
$15.4K ﹤0.01%
19
+7
+58% +$6.08K
SWKS icon
700
Skyworks Solutions
SWKS
$9.06B
$15.3K ﹤0.01%
242
-352
-59% -$24.6K
26 27
28
29 30

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TFP
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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
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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.