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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
SXT icon
1376
Sensient Technologies
SXT
$5.3B
$2.44K ﹤0.01%
26
-1
-4% -$94
PBR.A icon
1377
Petrobras Class A
PBR.A
$104B
$2.44K ﹤0.01%
216
+19
+10% +$219
BN icon
1378
Brookfield
BN
$104B
$2.43K ﹤0.01%
53
-1
-2% -$46
CNX icon
1379
CNX Resources
CNX
$4.84B
$2.43K ﹤0.01%
66
-3
-4% -$107
XHR
1380
Xenia Hotels & Resorts
XHR
$2.01B
$2.42K ﹤0.01%
171
+16
+10% +$218
PENG
1381
Penguin Solutions Inc
PENG
$2.47B
$2.41K ﹤0.01%
123
-32
-21% -$686
XPRO icon
1382
Expro Ltd
XPRO
$1.75B
$2.4K ﹤0.01%
180
+105
+140% +$1.42K
STBA icon
1383
S&T Bancorp
STBA
$1.92B
$2.4K ﹤0.01%
61
-4
-6% -$154
TRGP icon
1384
Targa Resources
TRGP
$56.2B
$2.4K ﹤0.01%
13
-7
-35% -$1.18K
TMP icon
1385
Tompkins Financial
TMP
$1.45B
$2.39K ﹤0.01%
33
+11
+50% +$754
GNW icon
1386
Genworth Financial
GNW
$3.85B
$2.39K ﹤0.01%
264
+58
+28% +$505
ALMS
1387
Alumis Inc
ALMS
$3.45B
$2.38K ﹤0.01%
244
+2
+0.8% +$14
DHIL
1388
DELISTED
Diamond Hill
DHIL
$2.37K ﹤0.01%
14
– –
GTX icon
1389
Garrett Motion
GTX
$5.6B
$2.37K ﹤0.01%
136
+63
+86% +$1K
SBSW icon
1390
Sibanye-Stillwater
SBSW
$5.93B
$2.37K ﹤0.01%
166
-13
-7% -$157
CG icon
1391
Carlyle Group
CG
$16.7B
$2.37K ﹤0.01%
40
-4
-9% -$227
DC icon
1392
Dakota Gold
DC
$629M
$2.36K ﹤0.01%
415
– –
RLAY icon
1393
Relay Therapeutics
RLAY
$3.99B
$2.35K ﹤0.01%
278
– –
SNPS icon
1394
Synopsys
SNPS
$73.5B
$2.35K ﹤0.01%
5
-6
-55% -$2.67K
SPNT icon
1395
SiriusPoint
SPNT
$3.09B
$2.34K ﹤0.01%
+107
New +$2.15K
BSAC icon
1396
Banco Santander Chile
BSAC
$16B
$2.33K ﹤0.01%
75
– –
ARQT icon
1397
Arcutis Biotherapeutics
ARQT
$3.55B
$2.32K ﹤0.01%
80
– –
DLR icon
1398
Digital Realty Trust
DLR
$71.5B
$2.32K ﹤0.01%
15
-4
-21% -$657
BCE icon
1399
BCE
BCE
$20.3B
$2.31K ﹤0.01%
97
+13
+15% +$303
UDMY
1400
DELISTED
Udemy
UDMY
$2.31K ﹤0.01%
394
+353
+861% +$2.06K
54 55
56
57 58

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.