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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
WD icon
1501
Walker & Dunlop
WD
$1.75B
$1.75K ﹤0.01%
29
+26
+867% +$1.84K
HLI icon
1502
Houlihan Lokey
HLI
$10.2B
$1.74K ﹤0.01%
10
-4
-29% -$734
GLUE icon
1503
Monte Rosa Therapeutics
GLUE
$1.86B
$1.74K ﹤0.01%
111
+27
+32% +$364
CAC icon
1504
Camden National
CAC
$979M
$1.74K ﹤0.01%
40
+4
+11% +$161
MTN icon
1505
Vail Resorts
MTN
$5.6B
$1.73K ﹤0.01%
13
– –
ADEA icon
1506
Adeia
ADEA
$2.77B
$1.73K ﹤0.01%
100
-28
-22% -$415
TECK icon
1507
Teck Resources
TECK
$28.8B
$1.73K ﹤0.01%
36
+7
+24% +$303
ONON icon
1508
On Holding
ONON
$12.6B
$1.72K ﹤0.01%
+37
New +$1.59K
KFY icon
1509
Korn Ferry
KFY
$4.26B
$1.72K ﹤0.01%
26
+16
+160% +$1.08K
NATL icon
1510
NCR Atleos
NATL
$3.47B
$1.72K ﹤0.01%
45
– –
AXON
1511
Axon Enterprise
AXON
$44.1B
$1.7K ﹤0.01%
3
-16
-84% -$9.93K
PGC icon
1512
Peapack-Gladstone Financial
PGC
$846M
$1.7K ﹤0.01%
61
-14
-19% -$381
FIGS icon
1513
FIGS
FIGS
$1.73B
$1.69K ﹤0.01%
149
+10
+7% +$94
ADTN icon
1514
Adtran
ADTN
$730M
$1.69K ﹤0.01%
194
-386
-67% -$3.35K
VTOL icon
1515
Bristow Group
VTOL
$1.34B
$1.69K ﹤0.01%
46
+22
+92% +$828
KW
1516
DELISTED
Kennedy-Wilson Holdings
KW
$1.68K ﹤0.01%
174
– –
THRM icon
1517
Gentherm
THRM
$1.29B
$1.67K ﹤0.01%
46
-1
-2% -$36
CYH icon
1518
Community Health Systems
CYH
$393M
$1.67K ﹤0.01%
535
+476
+807% +$1.6K
SHOO icon
1519
Steven Madden
SHOO
$3.22B
$1.67K ﹤0.01%
40
– –
DGICA icon
1520
Donegal Group Class A
DGICA
$711M
$1.66K ﹤0.01%
83
+3
+4% +$59
ARKO icon
1521
ARKO Corp
ARKO
$901M
$1.66K ﹤0.01%
365
-35
-9% -$157
SMBC icon
1522
Southern Missouri Bancorp
SMBC
$869M
$1.66K ﹤0.01%
28
+11
+65% +$609
ASO icon
1523
Academy Sports + Outdoors
ASO
$3.13B
$1.65K ﹤0.01%
33
-1
-3% -$50
HTHT icon
1524
Huazhu Hotels Group
HTHT
$13.2B
$1.65K ﹤0.01%
35
– –
SEIC icon
1525
SEI Investments
SEIC
$12.4B
$1.64K ﹤0.01%
20
-64
-76% -$5.26K
59 60
61
62 63

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
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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.