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
HPE icon
776
Hewlett Packard
HPE
$63.2B
$12.5K ﹤0.01%
522
-156
-23% -$3.67K
IHG icon
777
InterContinental Hotels
IHG
$23B
$12.5K ﹤0.01%
89
+12
+16% +$1.56K
TENB icon
778
Tenable Holdings
TENB
$3.56B
$12.5K ﹤0.01%
532
+485
+1,032% +$13.3K
ADNT icon
779
Adient
ADNT
$1.6B
$12.5K ﹤0.01%
652
– –
CELH icon
780
Celsius Holdings
CELH
$6.93B
$12.5K ﹤0.01%
273
-32
-10% -$1.61K
BEN icon
781
Franklin Resources
BEN
$16.9B
$12.4K ﹤0.01%
521
+229
+78% +$5.26K
SLAB icon
782
Silicon Laboratories
SLAB
$7.15B
$12.4K ﹤0.01%
95
-77
-45% -$10.1K
BUD icon
783
AB InBev
BUD
$158B
$12.4K ﹤0.01%
193
+106
+122% +$6.58K
SIRI icon
784
SiriusXM
SIRI
$10B
$12.3K ﹤0.01%
615
-1,248
-67% -$26.8K
TEVA icon
785
Teva Pharmaceuticals
TEVA
$35.9B
$12.3K ﹤0.01%
394
+28
+8% +$690
TNK icon
786
Teekay Tankers
TNK
$2.63B
$12.3K ﹤0.01%
230
-4
-2% -$225
D icon
787
Dominion Energy
D
$62.5B
$12.2K ﹤0.01%
209
-9
-4% -$542
CRML icon
788
Critical Metals Corp
CRML
$853M
$12.2K ﹤0.01%
1,759
– –
PTC icon
789
PTC
PTC
$13.7B
$12.2K ﹤0.01%
70
+40
+133% +$7.43K
DLX icon
790
Deluxe
DLX
$1.19B
$12.2K ﹤0.01%
546
– –
CR icon
791
Crane Co
CR
$13.1B
$12.2K ﹤0.01%
66
-36
-35% -$6.68K
GLOB icon
792
Globant
GLOB
$1.35B
$12.2K ﹤0.01%
186
+124
+200% +$7.79K
PRI icon
793
Primerica
PRI
$9.81B
$12.1K ﹤0.01%
47
+12
+34% +$3.13K
WTFC icon
794
Wintrust Financial
WTFC
$10.7B
$12K ﹤0.01%
86
+6
+8% +$798
PAAS icon
795
Pan American Silver
PAAS
$18.6B
$12K ﹤0.01%
231
– –
RELX icon
796
RELX
RELX
$60.1B
$12K ﹤0.01%
296
-13
-4% -$555
JAZZ icon
797
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.9K ﹤0.01%
70
+54
+338% +$8.28K
ITW icon
798
Illinois Tool Works
ITW
$81.4B
$11.8K ﹤0.01%
48
-89
-65% -$22.2K
ING icon
799
ING
ING
$93.8B
$11.8K ﹤0.01%
421
-34
-7% -$877
FBIN icon
800
Fortune Brands Innovations
FBIN
$6.12B
$11.7K ﹤0.01%
234
+84
+56% +$4.22K
30 31
32
33 34

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.