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
ACA icon
1651
Arcosa
ACA
$7.13B
$1.17K ﹤0.01%
11
-1
-8% -$101
FMBH icon
1652
First Mid Bancshares
FMBH
$1.4B
$1.17K ﹤0.01%
30
+2
+7% +$76
BEKE icon
1653
KE Holdings
BEKE
$17.7B
$1.17K ﹤0.01%
74
-67
-48% -$1.15K
PTON icon
1654
Peloton Interactive
PTON
$2.84B
$1.17K ﹤0.01%
189
– –
ALAB icon
1655
Astera Labs
ALAB
$44.6B
$1.17K ﹤0.01%
7
+2
+40% +$335
HASI icon
1656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.16K ﹤0.01%
+37
New +$1.17K
DOCN icon
1657
DigitalOcean
DOCN
$13.2B
$1.16K ﹤0.01%
24
+2
+9% +$88
AMSF icon
1658
AMERISAFE
AMSF
$573M
$1.15K ﹤0.01%
30
-25
-45% -$1.01K
AMCX icon
1659
AMC Global Media
AMCX
$451M
$1.15K ﹤0.01%
121
+80
+195% +$674
XP icon
1660
XP
XP
$8.68B
$1.15K ﹤0.01%
70
+33
+89% +$581
KLC
1661
KinderCare Learning Companies
KLC
$625M
$1.15K ﹤0.01%
265
+143
+117% +$720
MYE icon
1662
Myers Industries
MYE
$1.26B
$1.14K ﹤0.01%
61
+7
+13% +$124
TOST icon
1663
Toast
TOST
$18.8B
$1.14K ﹤0.01%
32
-10
-24% -$361
CYTK icon
1664
Cytokinetics
CYTK
$10.8B
$1.13K ﹤0.01%
18
– –
GH icon
1665
Guardant Health
GH
$19B
$1.12K ﹤0.01%
11
-1
-8% -$89
SHO icon
1666
Sunstone Hotel Investors
SHO
$2.19B
$1.12K ﹤0.01%
125
+30
+32% +$275
PLGO
1667
Pelagos Insurance Capital
PLGO
$2.22B
$1.12K ﹤0.01%
57
+14
+33% +$261
CCSI icon
1668
Consensus Cloud Solutions
CCSI
$683M
$1.11K ﹤0.01%
51
+17
+50% +$419
ALGT icon
1669
Allegiant Air
ALGT
$2.73B
$1.11K ﹤0.01%
13
– –
MITK icon
1670
Mitek Systems
MITK
$758M
$1.11K ﹤0.01%
105
+31
+42% +$293
AMWD
1671
DELISTED
American Woodmark
AMWD
$1.1K ﹤0.01%
20
-39
-66% -$2.28K
PDM
1672
Piedmont Realty Trust
PDM
$1.2B
$1.1K ﹤0.01%
132
+24
+22% +$200
OPK icon
1673
Opko Health
OPK
$1.25B
$1.1K ﹤0.01%
872
+6
+0.7% +$8
BORR
1674
Borr Drilling
BORR
$1.2B
$1.09K ﹤0.01%
271
– –
LBTYK icon
1675
Liberty Global Class C
LBTYK
$3.4B
$1.09K ﹤0.01%
99
+97
+4,850% +$1.08K
65 66
67
68 69

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.