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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
CFFN icon
1176
Capitol Federal Financial
CFFN
$1.09B
$4.08K ﹤0.01%
599
+180
+43% +$1.17K
HRTG icon
1177
Heritage Insurance Holdings
HRTG
$889M
$4.07K ﹤0.01%
139
– –
VSXY
1178
Victoria's Secret
VSXY
$7.09B
$4.06K ﹤0.01%
75
+2
+3% +$79
ICE icon
1179
Intercontinental Exchange
ICE
$86.1B
$4.05K ﹤0.01%
25
+15
+150% +$2.35K
CTRI icon
1180
Centuri Holdings
CTRI
$2.62B
$4.04K ﹤0.01%
160
+11
+7% +$246
MELI icon
1181
Mercado Libre
MELI
$95.1B
$4.03K ﹤0.01%
2
-8
-80% -$16.8K
CYBR
1182
DELISTED
CyberArk
CYBR
$4.01K ﹤0.01%
9
+2
+29% +$963
GIC icon
1183
Global Industrial
GIC
$1.38B
$4K ﹤0.01%
137
-8
-6% -$244
QCRH icon
1184
QCR Holdings
QCRH
$1.67B
$4K ﹤0.01%
48
-1
-2% -$79
GIL icon
1185
Gildan
GIL
$9.54B
$4K ﹤0.01%
64
+34
+113% +$2.02K
PPL
1186
PPL Corp
PPL
$27.7B
$3.99K ﹤0.01%
114
-43
-27% -$1.55K
CSGS
1187
DELISTED
CSG Systems International
CSGS
$3.99K ﹤0.01%
52
– –
NU icon
1188
Nu Holdings
NU
$71.4B
$3.98K ﹤0.01%
238
+20
+9% +$321
SHG icon
1189
Shinhan Financial Group
SHG
$32.5B
$3.97K ﹤0.01%
74
+29
+64% +$1.53K
ZBH icon
1190
Zimmer Biomet
ZBH
$18.8B
$3.95K ﹤0.01%
44
-596
-93% -$56.5K
POWI icon
1191
Power Integrations
POWI
$3.2B
$3.94K ﹤0.01%
111
+22
+25% +$834
KRNY icon
1192
Kearny Financial
KRNY
$604M
$3.94K ﹤0.01%
532
+72
+16% +$497
MNKD icon
1193
MannKind Corp
MNKD
$1.2B
$3.89K ﹤0.01%
686
+38
+6% +$209
LNG icon
1194
Cheniere Energy
LNG
$52.9B
$3.89K ﹤0.01%
20
-281
-93% -$59K
ALHC icon
1195
Alignment Healthcare
ALHC
$3.75B
$3.87K ﹤0.01%
196
– –
LKQ icon
1196
LKQ Corp
LKQ
$6.92B
$3.87K ﹤0.01%
128
+112
+700% +$3.38K
MFA
1197
MFA Financial
MFA
$933M
$3.86K ﹤0.01%
415
-341
-45% -$3.18K
ASC icon
1198
Ardmore Shipping
ASC
$673M
$3.85K ﹤0.01%
364
-7
-2% -$83
OFG icon
1199
OFG Bancorp
OFG
$2.23B
$3.85K ﹤0.01%
94
– –
MATX icon
1200
Matsons
MATX
$6.16B
$3.83K ﹤0.01%
+31
New +$3.33K
46 47
48
49 50

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CWM
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MG
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HWMG
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AI
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BRM
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IMA
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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.