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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
UCTT
1076
Ultra Clean Holdings
UCTT
$3.9B
$5.12K ﹤0.01%
202
– –
SKM icon
1077
SK Telecom
SKM
$13.5B
$5.11K ﹤0.01%
249
+136
+120% +$2.79K
PARR icon
1078
Par Pacific Holdings
PARR
$3.94B
$5.1K ﹤0.01%
145
– –
BCPC
1079
Balchem Corp
BCPC
$5.29B
$5.06K ﹤0.01%
33
+10
+43% +$1.53K
ROK icon
1080
Rockwell Automation
ROK
$51.9B
$5.06K ﹤0.01%
13
+3
+30% +$1.13K
STRA icon
1081
Strategic Education
STRA
$1.78B
$5.05K ﹤0.01%
63
-6
-9% -$479
EOG icon
1082
EOG Resources
EOG
$74.7B
$5.04K ﹤0.01%
48
-7
-13% -$752
LPRO
1083
Open Lending Corp
LPRO
$372M
$5.04K ﹤0.01%
3,250
-479
-13% -$850
WBS icon
1084
Webster Financial
WBS
$12.5B
$5.04K ﹤0.01%
80
-190
-70% -$11.3K
VSAT icon
1085
Viasat
VSAT
$10.2B
$5.03K ﹤0.01%
146
– –
TRMK icon
1086
Trustmark
TRMK
$2.71B
$5.03K ﹤0.01%
129
-1
-0.8% -$39
FUN icon
1087
Cedar Fair
FUN
$1.8B
$5K ﹤0.01%
326
-170
-34% -$3.07K
SAFT icon
1088
Safety Insurance
SAFT
$1.51B
$4.99K ﹤0.01%
64
-2
-3% -$148
YOU icon
1089
Clear Secure
YOU
$5.36B
$4.95K ﹤0.01%
141
+126
+840% +$4.29K
CLF icon
1090
Cleveland-Cliffs
CLF
$6.99B
$4.94K ﹤0.01%
372
-9
-2% -$114
GCO icon
1091
Genesco
GCO
$416M
$4.93K ﹤0.01%
199
-8
-4% -$229
AMTM
1092
Amentum Holdings
AMTM
$5.59B
$4.9K ﹤0.01%
169
+103
+156% +$2.63K
LSTR icon
1093
Landstar System
LSTR
$6.5B
$4.89K ﹤0.01%
34
+31
+1,033% +$4.13K
WINA icon
1094
Winmark
WINA
$1.23B
$4.86K ﹤0.01%
12
+3
+33% +$1.28K
HALO icon
1095
Halozyme
HALO
$9.66B
$4.85K ﹤0.01%
72
-58
-45% -$3.9K
NIQ
1096
NIQ Global Intelligence PLC
NIQ
$3.27B
$4.83K ﹤0.01%
+293
New +$4.29K
TTMI icon
1097
TTM Technologies
TTMI
$12.8B
$4.83K ﹤0.01%
70
-2
-3% -$131
KFRC icon
1098
Kforce
KFRC
$1.04B
$4.82K ﹤0.01%
156
+76
+95% +$2.23K
VOD icon
1099
Vodafone
VOD
$36.4B
$4.82K ﹤0.01%
365
– –
OBK icon
1100
Origin Bancorp
OBK
$1.67B
$4.82K ﹤0.01%
128
+6
+5% +$215
42 43
44
45 46

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.