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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
UWMC icon
926
UWM Holdings
UWMC
$624M
$8.31K ﹤0.01%
1,897
+1,768
+1,371% +$9.51K
OXY icon
927
Occidental Petroleum
OXY
$54.6B
$8.31K ﹤0.01%
202
-15
-7% -$626
HAYW icon
928
Hayward Holdings
HAYW
$3.16B
$8.22K ﹤0.01%
532
+423
+388% +$6.69K
FN icon
929
Fabrinet
FN
$16.9B
$8.2K ﹤0.01%
18
– –
CDW icon
930
CDW
CDW
$17.6B
$8.17K ﹤0.01%
60
-38
-39% -$5.6K
ALC icon
931
Alcon
ALC
$32.8B
$8.12K ﹤0.01%
103
+82
+390% +$6.31K
LOGI icon
932
Logitech
LOGI
$15.5B
$8.02K ﹤0.01%
80
-27
-25% -$3.04K
IRWD icon
933
Ironwood Pharmaceuticals
IRWD
$644M
$7.96K ﹤0.01%
2,361
– –
XERS icon
934
Xeris Biopharma Holdings
XERS
$1.42B
$7.94K ﹤0.01%
1,011
– –
RDN icon
935
Radian Group
RDN
$5.18B
$7.88K ﹤0.01%
219
+18
+9% +$628
DAN icon
936
Dana Inc
DAN
$2.93B
$7.84K ﹤0.01%
330
-2
-0.6% -$42
KWR icon
937
Quaker Houghton
KWR
$2.63B
$7.83K ﹤0.01%
57
+3
+6% +$405
YUMC icon
938
Yum China
YUMC
$15.3B
$7.69K ﹤0.01%
161
+5
+3% +$229
FE icon
939
FirstEnergy
FE
$28.5B
$7.66K ﹤0.01%
171
-4
-2% -$184
CORT icon
940
Corcept Therapeutics
CORT
$9.78B
$7.59K ﹤0.01%
218
-73
-25% -$5.73K
LBRDK icon
941
Liberty Broadband Class C
LBRDK
$4.44B
$7.58K ﹤0.01%
156
+138
+767% +$7.18K
LEN icon
942
Lennar Class A
LEN
$20.5B
$7.58K ﹤0.01%
74
– –
AWK icon
943
American Water Works
AWK
$26.3B
$7.57K ﹤0.01%
58
+28
+93% +$3.74K
THS
944
DELISTED
Treehouse Foods
THS
$7.5K ﹤0.01%
318
+148
+87% +$3.23K
SO icon
945
Southern Company
SO
$109B
$7.5K ﹤0.01%
86
-21
-20% -$1.92K
RGNX icon
946
Regenxbio
RGNX
$622M
$7.47K ﹤0.01%
519
+83
+19% +$1.03K
CVI icon
947
CVR Energy
CVI
$3.43B
$7.45K ﹤0.01%
293
– –
LH icon
948
Labcorp
LH
$24.7B
$7.43K ﹤0.01%
30
+12
+67% +$3.19K
USLM icon
949
United States Lime & Minerals
USLM
$3.28B
$7.42K ﹤0.01%
62
– –
HUN icon
950
Huntsman Corp
HUN
$2.06B
$7.42K ﹤0.01%
742
-2,005
-73% -$18.4K
36 37
38
39 40

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
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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.