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
LUV icon
1026
Southwest Airlines
LUV
$22.2B
$5.91K ﹤0.01%
143
-1
-0.7% -$35
PWR icon
1027
Quanta Services
PWR
$93.1B
$5.91K ﹤0.01%
14
-1
-7% -$439
EVER icon
1028
EverQuote
EVER
$929M
$5.86K ﹤0.01%
217
-133
-38% -$3.22K
EFSC icon
1029
Enterprise Financial Services Corp
EFSC
$2.4B
$5.83K ﹤0.01%
108
-6
-5% -$330
BBT
1030
Beacon Financial Corp
BBT
$2.48B
$5.83K ﹤0.01%
221
-181
-45% -$4.58K
STRL icon
1031
Sterling Infrastructure
STRL
$19.5B
$5.82K ﹤0.01%
19
-1
-5% -$345
FRME icon
1032
First Merchants
FRME
$2.69B
$5.81K ﹤0.01%
155
-72
-32% -$2.67K
RITM icon
1033
Rithm Capital
RITM
$5.15B
$5.8K ﹤0.01%
532
-417
-44% -$4.61K
CTVA icon
1034
Corteva
CTVA
$58.6B
$5.76K ﹤0.01%
86
-304
-78% -$19.7K
SRRK icon
1035
Scholar Rock
SRRK
$5.86B
$5.73K ﹤0.01%
130
+58
+81% +$2.17K
COHR icon
1036
Coherent
COHR
$53.1B
$5.72K ﹤0.01%
31
+6
+24% +$897
QLYS icon
1037
Qualys
QLYS
$4.75B
$5.71K ﹤0.01%
43
-57
-57% -$7.84K
BLKB icon
1038
Blackbaud
BLKB
$1.59B
$5.7K ﹤0.01%
90
+76
+543% +$4.7K
IART icon
1039
Integra LifeSciences
IART
$1.52B
$5.68K ﹤0.01%
457
-189
-29% -$2.51K
ORN icon
1040
Orion Group Holdings
ORN
$503M
$5.65K ﹤0.01%
568
– –
POST icon
1041
Post Holdings
POST
$4.14B
$5.65K ﹤0.01%
57
+50
+714% +$5.18K
RDY icon
1042
Dr. Reddy's Laboratories
RDY
$9.8B
$5.63K ﹤0.01%
401
+99
+33% +$1.39K
AEE icon
1043
Ameren
AEE
$31B
$5.59K ﹤0.01%
56
+2
+4% +$205
IHRT icon
1044
iHeartMedia
IHRT
$547M
$5.58K ﹤0.01%
1,340
+104
+8% +$389
SNX icon
1045
TD Synnex
SNX
$19.6B
$5.56K ﹤0.01%
37
-2
-5% -$307
IBKR icon
1046
Interactive Brokers
IBKR
$41.1B
$5.55K ﹤0.01%
86
+2
+2% +$134
MIRM icon
1047
Mirum Pharmaceuticals
MIRM
$6.96B
$5.53K ﹤0.01%
70
– –
INFY icon
1048
Infosys
INFY
$47.4B
$5.51K ﹤0.01%
309
+33
+12% +$571
PHG icon
1049
Philips
PHG
$24.3B
$5.5K ﹤0.01%
211
-83
-28% -$2.21K
CVNA icon
1050
Carvana
CVNA
$45.9B
$5.49K ﹤0.01%
65
-5
-7% -$372
40 41
42
43 44

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.