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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
LAC
1351
Lithium Americas
LAC
$972M
$2.62K ﹤0.01%
600
– –
MCHP icon
1352
Microchip Technology
MCHP
$41.1B
$2.61K ﹤0.01%
41
-7
-15% -$432
AIP icon
1353
Arteris
AIP
$1.34B
$2.6K ﹤0.01%
168
+143
+572% +$2.07K
CHD icon
1354
Church & Dwight Co
CHD
$23.7B
$2.6K ﹤0.01%
31
-290
-90% -$24.8K
PAYX icon
1355
Paychex
PAYX
$42.3B
$2.58K ﹤0.01%
23
-4
-15% -$468
AAT
1356
American Assets Trust
AAT
$1.48B
$2.58K ﹤0.01%
136
-23
-14% -$444
U icon
1357
Unity
U
$13.9B
$2.56K ﹤0.01%
58
+37
+176% +$1.51K
FFIV icon
1358
F5
FFIV
$22.8B
$2.55K ﹤0.01%
10
-260
-96% -$69.9K
SITC icon
1359
SITE Centers
SITC
$235M
$2.55K ﹤0.01%
397
+248
+166% +$1.87K
STN icon
1360
Stantec
STN
$8.19B
$2.55K ﹤0.01%
27
-11
-29% -$1.13K
STM icon
1361
STMicroelectronics
STM
$44.7B
$2.54K ﹤0.01%
98
-550
-85% -$14.1K
BTU icon
1362
Peabody Energy
BTU
$2.83B
$2.52K ﹤0.01%
85
– –
EBS icon
1363
Emergent Biosolutions
EBS
$377M
$2.52K ﹤0.01%
204
+15
+8% +$161
CPRI icon
1364
Capri Holdings
CPRI
$1.88B
$2.51K ﹤0.01%
103
– –
VRE
1365
DELISTED
Veris Residential
VRE
$2.51K ﹤0.01%
169
+25
+17% +$369
ACAD icon
1366
Acadia Pharmaceuticals
ACAD
$4.45B
$2.51K ﹤0.01%
94
-43
-31% -$1.03K
SMTC icon
1367
Semtech
SMTC
$10.4B
$2.51K ﹤0.01%
34
– –
TSCO icon
1368
Tractor Supply
TSCO
$16.5B
$2.5K ﹤0.01%
50
+1
+2% +$54
LAB icon
1369
Standard BioTools
LAB
$311M
$2.49K ﹤0.01%
1,945
-341
-15% -$458
O icon
1370
Realty Income
O
$61.3B
$2.48K ﹤0.01%
44
-4
-8% -$232
SITM icon
1371
SiTime
SITM
$14.7B
$2.47K ﹤0.01%
7
– –
APD icon
1372
Air Products & Chemicals
APD
$65.2B
$2.47K ﹤0.01%
10
– –
SMG icon
1373
ScottsMiracle-Gro
SMG
$4.25B
$2.45K ﹤0.01%
42
-88
-68% -$4.94K
DAR icon
1374
Darling Ingredients
DAR
$9.28B
$2.45K ﹤0.01%
68
-399
-85% -$13.5K
RIVN icon
1375
Rivian
RIVN
$24.2B
$2.44K ﹤0.01%
124
-527
-81% -$8.37K
53 54
55
56 57

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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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.