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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
DTE icon
876
DTE Energy
DTE
$30.7B
$9.8K ﹤0.01%
76
-84
-53% -$11.4K
BHF icon
877
Brighthouse Financial
BHF
$3.63B
$9.78K ﹤0.01%
151
-15
-9% -$881
AROC icon
878
Archrock
AROC
$6.24B
$9.76K ﹤0.01%
375
+34
+10% +$845
BX icon
879
Blackstone
BX
$105B
$9.71K ﹤0.01%
63
+42
+200% +$6.38K
EXPD icon
880
Expeditors International
EXPD
$22.5B
$9.69K ﹤0.01%
65
+4
+7% +$544
BLK icon
881
Blackrock
BLK
$163B
$9.63K ﹤0.01%
9
-1
-10% -$1.09K
LEA icon
882
Lear
LEA
$7.19B
$9.63K ﹤0.01%
84
– –
UUUU icon
883
Energy Fuels
UUUU
$2.89B
$9.63K ﹤0.01%
662
– –
ALL icon
884
Allstate
ALL
$67.1B
$9.57K ﹤0.01%
46
+16
+53% +$3.27K
NLY icon
885
Annaly Capital Management
NLY
$17B
$9.46K ﹤0.01%
423
+358
+551% +$7.79K
GES
886
DELISTED
Guess Inc
GES
$9.45K ﹤0.01%
564
+1
+0.2% +$17
SKYW icon
887
Skywest
SKYW
$4.35B
$9.44K ﹤0.01%
94
-1
-1% -$100
DV icon
888
DoubleVerify
DV
$1.7B
$9.43K ﹤0.01%
824
-481
-37% -$5.3K
VICR icon
889
Vicor
VICR
$9.03B
$9.43K ﹤0.01%
86
– –
HBAN icon
890
Huntington Bancshares
HBAN
$34.6B
$9.42K ﹤0.01%
543
+61
+13% +$1K
TDG icon
891
TransDigm Group
TDG
$71.7B
$9.31K ﹤0.01%
7
+1
+17% +$1.31K
OVV icon
892
Ovintiv
OVV
$17B
$9.29K ﹤0.01%
237
-1,405
-86% -$54.5K
SWK icon
893
Stanley Black & Decker
SWK
$14.4B
$9.21K ﹤0.01%
124
+111
+854% +$7.82K
CVSA
894
Covista Inc
CVSA
$4.08B
$9.21K ﹤0.01%
89
+66
+287% +$7.56K
ALB icon
895
Albemarle
ALB
$13.6B
$9.18K ﹤0.01%
65
+9
+16% +$1.02K
CNQ icon
896
Canadian Natural Resources
CNQ
$93.6B
$9.17K ﹤0.01%
271
+14
+5% +$454
KNX icon
897
Knight Transportation
KNX
$11.3B
$9.1K ﹤0.01%
174
-2
-1% -$94
PBA icon
898
Pembina Pipeline
PBA
$29.1B
$9.06K ﹤0.01%
238
+3
+1% +$115
ALLY icon
899
Ally Financial
ALLY
$13.2B
$9.06K ﹤0.01%
200
+53
+36% +$2.18K
DCH
900
Dauch Corp
DCH
$1.31B
$8.99K ﹤0.01%
1,403
+37
+3% +$230
34 35
36
37 38

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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.