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
PLXS icon
1326
Plexus
PLXS
$6.69B
$2.79K ﹤0.01%
19
-1
-5% -$147
CHRD icon
1327
Chord Energy
CHRD
$7.25B
$2.78K ﹤0.01%
30
-138
-82% -$12.8K
ACMR icon
1328
ACM Research
ACMR
$4.96B
$2.76K ﹤0.01%
70
– –
MLYS icon
1329
Mineralys Therapeutics
MLYS
$2.38B
$2.76K ﹤0.01%
76
– –
SFNC icon
1330
Simmons First National
SFNC
$3.39B
$2.75K ﹤0.01%
146
-312
-68% -$5.78K
TCBK icon
1331
TriCo Bancshares
TCBK
$1.85B
$2.75K ﹤0.01%
58
– –
ATHM icon
1332
Autohome
ATHM
$2.65B
$2.74K ﹤0.01%
+123
New +$3.08K
CDNA icon
1333
CareDx
CDNA
$1.84B
$2.73K ﹤0.01%
145
+13
+10% +$218
RJF icon
1334
Raymond James Financial
RJF
$34B
$2.73K ﹤0.01%
17
-3
-15% -$484
EAT icon
1335
Brinker International
EAT
$8.48B
$2.73K ﹤0.01%
19
-6
-24% -$786
TYL icon
1336
Tyler Technologies
TYL
$13.7B
$2.72K ﹤0.01%
6
+3
+100% +$1.43K
JOUT icon
1337
Johnson Outdoors
JOUT
$502M
$2.72K ﹤0.01%
64
– –
DY icon
1338
Dycom Industries
DY
$12B
$2.7K ﹤0.01%
8
– –
HRB icon
1339
H&R Block
HRB
$5.71B
$2.7K ﹤0.01%
62
-116
-65% -$5.42K
SANM icon
1340
Sanmina
SANM
$9.24B
$2.7K ﹤0.01%
18
-1
-5% -$148
FLOC
1341
Flowco Holdings
FLOC
$805M
$2.7K ﹤0.01%
144
+130
+929% +$2.17K
CMCL icon
1342
Caledonia Mining Corp
CMCL
$361M
$2.7K ﹤0.01%
103
– –
ACCO icon
1343
Acco Brands
ACCO
$399M
$2.68K ﹤0.01%
719
-427
-37% -$1.58K
R icon
1344
Ryder
R
$9.99B
$2.68K ﹤0.01%
14
-11
-44% -$1.98K
RBRK icon
1345
Rubrik
RBRK
$14.7B
$2.68K ﹤0.01%
+35
New +$2.69K
RBA icon
1346
RB Global
RBA
$21.7B
$2.67K ﹤0.01%
26
-6
-19% -$609
ZTO icon
1347
ZTO Express
ZTO
$18.2B
$2.65K ﹤0.01%
127
+32
+34% +$634
KOF icon
1348
Coca-Cola Femsa
KOF
$22.8B
$2.65K ﹤0.01%
28
+3
+12% +$265
AVNS icon
1349
Avanos Medical
AVNS
$2.65K ﹤0.01%
236
-485
-67% -$5.55K
ACIW icon
1350
ACI Worldwide
ACIW
$6.09B
$2.63K ﹤0.01%
55
+20
+57% +$970
52 53
54
55 56

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.