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
RAPP
1601
Rapport Therapeutics
RAPP
$2.01B
$1.33K ﹤0.01%
44
– –
WLK icon
1602
Westlake Corp
WLK
$9.25B
$1.33K ﹤0.01%
18
+14
+350% +$996
BLBD icon
1603
Blue Bird Corp
BLBD
$2.34B
$1.32K ﹤0.01%
28
– –
PLUS icon
1604
ePlus
PLUS
$2.42B
$1.32K ﹤0.01%
15
+1
+7% +$83
ACRE
1605
Ares Commercial Real Estate
ACRE
$256M
$1.31K ﹤0.01%
275
-1
-0.4% -$5
AFG icon
1606
American Financial Group
AFG
$12B
$1.31K ﹤0.01%
10
+1
+11% +$137
SBRA icon
1607
Sabra Healthcare REIT
SBRA
$5.61B
$1.31K ﹤0.01%
69
+68
+6,800% +$1.26K
ARVN icon
1608
Arvinas
ARVN
$529M
$1.3K ﹤0.01%
110
+3
+3% +$33
IMO icon
1609
Imperial Oil
IMO
$60.8B
$1.29K ﹤0.01%
15
– –
GSBC icon
1610
Great Southern Bancorp
GSBC
$879M
$1.29K ﹤0.01%
21
– –
PPLI
1611
People Inc
PPLI
$3.13B
$1.29K ﹤0.01%
33
-66
-67% -$2.31K
WLY icon
1612
John Wiley & Sons Class A
WLY
$2.76B
$1.29K ﹤0.01%
42
+22
+110% +$775
AIT icon
1613
Applied Industrial Technologies
AIT
$12.9B
$1.28K ﹤0.01%
5
-1
-17% -$256
NOV icon
1614
NOV
NOV
$7.11B
$1.28K ﹤0.01%
82
-58
-41% -$860
RES icon
1615
RPC Inc
RES
$1.14B
$1.28K ﹤0.01%
235
– –
ORRF icon
1616
Orrstown Financial Services
ORRF
$857M
$1.28K ﹤0.01%
36
-8
-18% -$279
OSIS icon
1617
OSI Systems
OSIS
$3.64B
$1.28K ﹤0.01%
5
– –
BANC icon
1618
Banc of California
BANC
$3.27B
$1.27K ﹤0.01%
66
– –
IR icon
1619
Ingersoll Rand
IR
$33.9B
$1.27K ﹤0.01%
16
-3
-16% -$237
ATRC icon
1620
AtriCure
ATRC
$2.01B
$1.27K ﹤0.01%
32
-26
-45% -$953
III icon
1621
Information Services Group
III
$199M
$1.27K ﹤0.01%
219
-13
-6% -$73
NOK icon
1622
Nokia
NOK
$49.9B
$1.26K ﹤0.01%
195
+118
+153% +$731
MBIN icon
1623
Merchants Bancorp
MBIN
$2.24B
$1.26K ﹤0.01%
37
-27
-42% -$887
DOLE icon
1624
Dole
DOLE
$1.35B
$1.26K ﹤0.01%
84
-14
-14% -$195
DGII icon
1625
Digi International
DGII
$2.53B
$1.26K ﹤0.01%
29
– –
63 64
65
66 67

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.