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
HMC icon
1051
Honda
HMC
$37.8B
$5.48K ﹤0.01%
186
-202
-52% -$6.13K
SNDX icon
1052
Syndax Pharmaceuticals
SNDX
$1.82B
$5.48K ﹤0.01%
261
+52
+25% +$907
SBUX icon
1053
Starbucks
SBUX
$118B
$5.47K ﹤0.01%
65
-24
-27% -$2.02K
RLJ icon
1054
RLJ Lodging Trust
RLJ
$1.9B
$5.47K ﹤0.01%
734
-1,194
-62% -$8.68K
LAUR icon
1055
Laureate Education
LAUR
$5.25B
$5.46K ﹤0.01%
162
+35
+28% +$1.08K
VRTX icon
1056
Vertex Pharmaceuticals
VRTX
$122B
$5.44K ﹤0.01%
12
+2
+20% +$862
FANG icon
1057
Diamondback Energy
FANG
$55.1B
$5.41K ﹤0.01%
36
-1
-3% -$148
TRI icon
1058
Thomson Reuters
TRI
$42.7B
$5.41K ﹤0.01%
40
+11
+38% +$1.59K
FNV icon
1059
Franco-Nevada
FNV
$41.4B
$5.39K ﹤0.01%
26
-1
-4% -$203
GFI icon
1060
Gold Fields
GFI
$29.4B
$5.37K ﹤0.01%
123
+22
+22% +$919
NTES icon
1061
NetEase
NTES
$79.2B
$5.37K ﹤0.01%
39
+20
+105% +$2.84K
INTA icon
1062
Intapp
INTA
$2.27B
$5.36K ﹤0.01%
+117
New +$4.85K
FUL icon
1063
H.B. Fuller
FUL
$3.04B
$5.35K ﹤0.01%
90
+34
+61% +$2K
ERIC icon
1064
Ericsson
ERIC
$31.8B
$5.33K ﹤0.01%
552
+24
+5% +$227
VST icon
1065
Vistra
VST
$53B
$5.32K ﹤0.01%
33
-7
-18% -$1.27K
TTI icon
1066
TETRA Technologies
TTI
$1.14B
$5.32K ﹤0.01%
568
– –
SSP icon
1067
E.W. Scripps
SSP
$271M
$5.32K ﹤0.01%
1,333
-55
-4% -$185
YORW icon
1068
York Water
YORW
$502M
$5.32K ﹤0.01%
167
-18
-10% -$576
HCSG icon
1069
Healthcare Services Group
HCSG
$1.58B
$5.3K ﹤0.01%
277
+82
+42% +$1.48K
UFCS icon
1070
United Fire Group
UFCS
$1.32B
$5.27K ﹤0.01%
145
+3
+2% +$103
WF icon
1071
Woori Financial
WF
$16.4B
$5.23K ﹤0.01%
89
+32
+56% +$1.78K
ETR icon
1072
Entergy
ETR
$53.1B
$5.18K ﹤0.01%
56
-3
-5% -$285
RUN icon
1073
Sunrun
RUN
$2.38B
$5.17K ﹤0.01%
281
– –
CP icon
1074
Canadian Pacific Kansas City
CP
$81.1B
$5.16K ﹤0.01%
70
-25
-26% -$1.84K
MFC icon
1075
Manulife Financial
MFC
$73.2B
$5.15K ﹤0.01%
142
+24
+20% +$815
41 42
43
44 45

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.