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
ANIK icon
1851
Anika Therapeutics
ANIK
$200M
$673 ﹤0.01%
70
+19
+37% +$182
POR icon
1852
Portland General Electric
POR
$5.93B
$672 ﹤0.01%
14
-1
-7% -$47
FIZZ icon
1853
National Beverage
FIZZ
$2.93B
$670 ﹤0.01%
21
+20
+2,000% +$687
DCO icon
1854
Ducommun
DCO
$2.77B
$666 ﹤0.01%
7
– –
SKWD icon
1855
Skyward Specialty Insurance
SKWD
$2.49B
$665 ﹤0.01%
+13
New +$625
SMP icon
1856
Standard Motor Products
SMP
$867M
$664 ﹤0.01%
18
– –
DXPE icon
1857
DXP Enterprises
DXPE
$2.57B
$659 ﹤0.01%
6
– –
WT icon
1858
WisdomTree
WT
$3.01B
$659 ﹤0.01%
54
– –
ELPC icon
1859
Copel
ELPC
$8.57B
$657 ﹤0.01%
+69
New +$658
CNOB icon
1860
Center Bancorp
CNOB
$1.65B
$656 ﹤0.01%
25
– –
OSPN icon
1861
OneSpan
OSPN
$562M
$655 ﹤0.01%
51
+49
+2,450% +$665
ALX
1862
Alexander's
ALX
$1.37B
$654 ﹤0.01%
3
+2
+200% +$446
AVTR icon
1863
Avantor
AVTR
$8.03B
$654 ﹤0.01%
57
-342
-86% -$4.21K
FDBC icon
1864
Fidelity D&D Bancorp
FDBC
$299M
$653 ﹤0.01%
15
+7
+88% +$310
BWB icon
1865
Bridgewater Bancshares
BWB
$575M
$649 ﹤0.01%
37
– –
ASR icon
1866
Grupo Aeroportuario del Sureste
ASR
$8.06B
$647 ﹤0.01%
2
-2
-50% -$618
BBUC
1867
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$646 ﹤0.01%
18
+11
+157% +$385
ADUS icon
1868
Addus HomeCare
ADUS
$2.16B
$645 ﹤0.01%
6
– –
PWP icon
1869
Perella Weinberg Partners
PWP
$1.18B
$641 ﹤0.01%
37
– –
EVEX icon
1870
Eve Holding
EVEX
$860M
$639 ﹤0.01%
160
+10
+7% +$44
GOLF icon
1871
Acushnet Holdings
GOLF
$6.08B
$639 ﹤0.01%
8
-1
-11% -$81
POWL icon
1872
Powell Industries
POWL
$7.99B
$638 ﹤0.01%
6
– –
COCO icon
1873
Vita Coco
COCO
$3.85B
$637 ﹤0.01%
12
– –
FTDR icon
1874
Frontdoor
FTDR
$5.1B
$635 ﹤0.01%
11
-7
-39% -$412
BVS icon
1875
Bioventus
BVS
$843M
$633 ﹤0.01%
85
+31
+57% +$223
73 74
75
76 77

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.