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
SRI icon
1551
Stoneridge
SRI
$208M
$1.53K ﹤0.01%
264
-165
-38% -$1.04K
TU icon
1552
Telus
TU
$16.7B
$1.53K ﹤0.01%
116
+13
+13% +$183
ZYME icon
1553
Zymeworks
ZYME
$1.66B
$1.53K ﹤0.01%
58
– –
CPF icon
1554
Central Pacific Financial
CPF
$1.02B
$1.53K ﹤0.01%
49
– –
OLMA icon
1555
Olema Pharmaceuticals
OLMA
$1.01B
$1.52K ﹤0.01%
61
– –
FCPT icon
1556
Four Corners Property Trust
FCPT
$2.85B
$1.52K ﹤0.01%
66
+14
+27% +$333
PFSI icon
1557
PennyMac Financial
PFSI
$4.45B
$1.52K ﹤0.01%
12
-1
-8% -$127
HAPN
1558
Happen Inc
HAPN
$2.19B
$1.52K ﹤0.01%
80
– –
SRCE icon
1559
1st Source
SRCE
$2.18B
$1.5K ﹤0.01%
24
+1
+4% +$62
RNGR icon
1560
Ranger Energy Services
RNGR
$345M
$1.5K ﹤0.01%
107
+33
+45% +$448
XPO icon
1561
XPO
XPO
$24B
$1.5K ﹤0.01%
11
-1
-8% -$136
VTYX
1562
DELISTED
Ventyx Biosciences
VTYX
$1.49K ﹤0.01%
165
-1,547
-90% -$11.6K
AMX icon
1563
America Movil
AMX
$77.2B
$1.49K ﹤0.01%
72
– –
QFIN icon
1564
Qfin Holdings
QFIN
$1.66B
$1.48K ﹤0.01%
77
+26
+51% +$584
TNDM icon
1565
Tandem Diabetes Care
TNDM
$1.22B
$1.47K ﹤0.01%
67
+23
+52% +$415
PRAA icon
1566
PRA Group
PRAA
$688M
$1.47K ﹤0.01%
83
-6
-7% -$93
KROS icon
1567
Keros Therapeutics
KROS
$199M
$1.47K ﹤0.01%
72
+53
+279% +$930
DEA
1568
Easterly Government Properties
DEA
$1.17B
$1.46K ﹤0.01%
69
-180
-72% -$3.91K
AS icon
1569
Amer Sports
AS
$20.9B
$1.46K ﹤0.01%
39
– –
CYRX icon
1570
CryoPort
CYRX
$765M
$1.45K ﹤0.01%
151
– –
HRL icon
1571
Hormel Foods
HRL
$14.1B
$1.45K ﹤0.01%
61
-52
-46% -$1.21K
QTWO icon
1572
Q2 Holdings
QTWO
$3.71B
$1.44K ﹤0.01%
+20
New +$1.37K
ALRS icon
1573
Alerus Financial
ALRS
$833M
$1.44K ﹤0.01%
64
+1
+2% +$22
ECVT icon
1574
Ecovyst
ECVT
$1.35B
$1.44K ﹤0.01%
148
-17
-10% -$148
CMRE icon
1575
Costamare
CMRE
$1.86B
$1.44K ﹤0.01%
91
+9
+11% +$124
61 62
63
64 65

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.