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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
EMN icon
801
Eastman Chemical
EMN
$7.8B
$11.7K ﹤0.01%
183
+120
+190% +$7.4K
SNY icon
802
Sanofi
SNY
$104B
$11.6K ﹤0.01%
239
-64
-21% -$3.17K
CPB icon
803
Campbell Soup
CPB
$6.51B
$11.5K ﹤0.01%
414
+68
+20% +$2.04K
CELC icon
804
Celcuity
CELC
$4.03B
$11.5K ﹤0.01%
115
– –
SFM icon
805
Sprouts Farmers Market
SFM
$7.04B
$11.4K ﹤0.01%
143
+137
+2,283% +$12.3K
IEX icon
806
IDEX
IEX
$16.5B
$11.4K ﹤0.01%
64
+49
+327% +$8.37K
SCHL icon
807
Scholastic
SCHL
$796M
$11.4K ﹤0.01%
384
– –
SYY icon
808
Sysco
SYY
$39.7B
$11.3K ﹤0.01%
154
+98
+175% +$7.46K
CTAS icon
809
Cintas
CTAS
$82.4B
$11.3K ﹤0.01%
60
-64
-52% -$12.1K
GTES icon
810
Gates Industrial Corporation Ltd.
GTES
$6.81B
$11.3K ﹤0.01%
524
-642
-55% -$14.8K
PACS icon
811
PACS Group
PACS
$7.42B
$11.2K ﹤0.01%
293
-58
-17% -$1.27K
ELAN icon
812
Elanco Animal Health
ELAN
$12.4B
$11.2K ﹤0.01%
496
+178
+56% +$3.87K
USHY icon
813
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11.2K ﹤0.01%
+300
New +$11.2K
KGC icon
814
Kinross Gold
KGC
$28.5B
$11.2K ﹤0.01%
397
+238
+150% +$6.18K
ASX icon
815
ASE Group
ASX
$80.8B
$11.1K ﹤0.01%
692
+302
+77% +$4.29K
JACK icon
816
Jack in the Box
JACK
$278M
$11.1K ﹤0.01%
587
+245
+72% +$4.43K
REXR icon
817
Rexford Industrial Realty
REXR
$8.7B
$11.1K ﹤0.01%
286
– –
OUST icon
818
Ouster
OUST
$2.29B
$11.1K ﹤0.01%
511
– –
KHC icon
819
Kraft Heinz
KHC
$30.4B
$11.1K ﹤0.01%
456
-61
-12% -$1.52K
WAT icon
820
Waters Corp
WAT
$36.8B
$11K ﹤0.01%
29
– –
GHC icon
821
Graham Holdings Company
GHC
$4.97B
$11K ﹤0.01%
10
+1
+11% +$1.07K
WDAY icon
822
Workday
WDAY
$33.4B
$11K ﹤0.01%
51
-141
-73% -$32K
VNO icon
823
Vornado Realty Trust
VNO
$7.47B
$10.9K ﹤0.01%
329
+76
+30% +$2.78K
CRI icon
824
Carter's
CRI
$1.43B
$10.9K ﹤0.01%
337
-29
-8% -$906
MASI
825
DELISTED
Masimo
MASI
$10.9K ﹤0.01%
84
-5
-6% -$716
31 32
33
34 35

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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
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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.