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
CERS icon
1001
Cerus
CERS
$615M
$6.33K ﹤0.01%
3,074
-97
-3% -$168
OPEN icon
1002
Opendoor
OPEN
$3.71B
$6.33K ﹤0.01%
1,086
-36
-3% -$258
CNXN icon
1003
PC Connection
CNXN
$2.05B
$6.3K ﹤0.01%
109
-69
-39% -$4.11K
WPM icon
1004
Wheaton Precious Metals
WPM
$50.9B
$6.23K ﹤0.01%
53
– –
BHVN icon
1005
Biohaven
BHVN
$2.18B
$6.22K ﹤0.01%
+551
New +$6.83K
PCOR icon
1006
Procore
PCOR
$7.03B
$6.18K ﹤0.01%
85
+7
+9% +$518
PBR icon
1007
Petrobras
PBR
$116B
$6.15K ﹤0.01%
519
+152
+41% +$1.85K
YELP icon
1008
Yelp
YELP
$1.45B
$6.14K ﹤0.01%
202
+189
+1,454% +$5.83K
RCL icon
1009
Royal Caribbean
RCL
$81.8B
$6.14K ﹤0.01%
22
-4
-15% -$1.13K
CHKP icon
1010
Check Point Software Technologies
CHKP
$13.6B
$6.12K ﹤0.01%
33
-13
-28% -$2.51K
ODFL icon
1011
Old Dominion Freight Line
ODFL
$47.2B
$6.12K ﹤0.01%
39
+6
+18% +$860
VALE icon
1012
Vale
VALE
$62.9B
$6.11K ﹤0.01%
469
– –
UHAL icon
1013
U-Haul Holding Co
UHAL
$14.3B
$6.1K ﹤0.01%
121
+23
+23% +$1.22K
CM icon
1014
Canadian Imperial Bank of Commerce
CM
$108B
$6.07K ﹤0.01%
67
– –
BIO icon
1015
Bio-Rad Laboratories Class A
BIO
$8.47B
$6.06K ﹤0.01%
20
+1
+5% +$312
RPD icon
1016
Rapid7
RPD
$643M
$6.02K ﹤0.01%
396
+356
+890% +$5.86K
EEFT icon
1017
Euronet Worldwide
EEFT
$3.01B
$6.01K ﹤0.01%
79
-159
-67% -$12.4K
FSLR icon
1018
First Solar
FSLR
$22.1B
$6.01K ﹤0.01%
23
+13
+130% +$3.28K
FRGE
1019
DELISTED
Forge Global Holdings
FRGE
$5.97K ﹤0.01%
134
+27
+25% +$913
DHT icon
1020
DHT Holdings
DHT
$2.95B
$5.96K ﹤0.01%
488
+76
+18% +$957
RYN icon
1021
Rayonier
RYN
$6.52B
$5.95K ﹤0.01%
275
-932
-77% -$21.1K
HR icon
1022
Healthcare Realty
HR
$7.46B
$5.95K ﹤0.01%
351
+310
+756% +$5.52K
NTR icon
1023
Nutrien
NTR
$32.4B
$5.93K ﹤0.01%
96
– –
AMKR icon
1024
Amkor Technology
AMKR
$15B
$5.92K ﹤0.01%
150
-4
-3% -$142
LINE
1025
Lineage Inc
LINE
$9.69B
$5.92K ﹤0.01%
169
-30
-15% -$1.11K
39 40
41
42 43

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.