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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
EYE icon
751
National Vision
EYE
$1.6B
$13.4K ﹤0.01%
520
– –
CHT icon
752
Chunghwa Telecom
CHT
$33.2B
$13.4K ﹤0.01%
321
+74
+30% +$3.13K
MKSI icon
753
MKS Inc
MKSI
$22.2B
$13.3K ﹤0.01%
83
+4
+5% +$593
SUI icon
754
Sun Communities
SUI
$15B
$13.3K ﹤0.01%
107
+89
+494% +$11.1K
AGO icon
755
Assured Guaranty
AGO
$3.78B
$13.2K ﹤0.01%
147
-89
-38% -$7.67K
HRMY icon
756
Harmony Biosciences
HRMY
$2.04B
$13.2K ﹤0.01%
353
+282
+397% +$9.27K
BABA icon
757
Alibaba
BABA
$269B
$13.2K ﹤0.01%
90
+25
+38% +$4.07K
NRG icon
758
NRG Energy
NRG
$29.8B
$13.1K ﹤0.01%
82
-5
-6% -$827
PEB icon
759
Pebblebrook Hotel Trust
PEB
$2.16B
$13K ﹤0.01%
1,150
+12
+1% +$132
KR icon
760
Kroger
KR
$34.8B
$13K ﹤0.01%
208
-97
-32% -$6.34K
LPG icon
761
Dorian LPG
LPG
$1.94B
$13K ﹤0.01%
533
-57
-10% -$1.49K
CRGY icon
762
Crescent Energy
CRGY
$3.72B
$13K ﹤0.01%
1,546
-33
-2% -$290
FRSH icon
763
Freshworks
FRSH
$2.84B
$13K ﹤0.01%
1,058
+979
+1,239% +$11.6K
CIVI
764
DELISTED
Civitas Resources
CIVI
$12.9K ﹤0.01%
477
+230
+93% +$6.66K
REVG
765
DELISTED
REV Group
REVG
$12.9K ﹤0.01%
212
+113
+114% +$6.34K
SHOP icon
766
Shopify
SHOP
$148B
$12.9K ﹤0.01%
80
+18
+29% +$2.89K
CWT icon
767
California Water Service
CWT
$3.04B
$12.8K ﹤0.01%
296
-277
-48% -$12.6K
SEE
768
DELISTED
Sealed Air
SEE
$12.8K ﹤0.01%
309
+13
+4% +$503
MUR icon
769
Murphy Oil
MUR
$5.58B
$12.8K ﹤0.01%
409
-2
-0.5% -$60
SAIA icon
770
Saia
SAIA
$11.3B
$12.7K ﹤0.01%
+39
New +$11.8K
FOLD
771
DELISTED
Amicus Therapeutics
FOLD
$12.7K ﹤0.01%
893
+42
+5% +$413
L icon
772
Loews
L
$24.3B
$12.7K ﹤0.01%
120
– –
PAG icon
773
Penske Automotive Group
PAG
$14.3B
$12.7K ﹤0.01%
80
+10
+14% +$1.64K
M icon
774
Macy's
M
$6.15B
$12.7K ﹤0.01%
574
+377
+191% +$7.72K
WRB icon
775
W.R. Berkley
WRB
$28B
$12.6K ﹤0.01%
180
-18
-9% -$1.33K
29 30
31
32 33

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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.