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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
FIP icon
1926
FTAI Infrastructure
FIP
$490M
$540 ﹤0.01%
+117
New +$577
PBFS icon
1927
Pioneer Bancorp
PBFS
$450M
$540 ﹤0.01%
40
-1
-2% -$13
PAL
1928
Proficient Auto Logistics
PAL
$195M
$540 ﹤0.01%
56
-46
-45% -$361
OPLN
1929
Openlane
OPLN
$4.25B
$537 ﹤0.01%
18
-1
-5% -$27
TEX icon
1930
Terex
TEX
$7.89B
$534 ﹤0.01%
10
-2
-17% -$101
VIV icon
1931
Telefônica Brasil
VIV
$22.5B
$534 ﹤0.01%
45
+41
+1,025% +$509
MLKN icon
1932
MillerKnoll
MLKN
$1.54B
$531 ﹤0.01%
29
-78
-73% -$1.27K
CWCO icon
1933
Consolidated Water Co
CWCO
$472M
$530 ﹤0.01%
15
-2
-12% -$70
SLVM icon
1934
Sylvamo
SLVM
$1.5B
$530 ﹤0.01%
11
+4
+57% +$182
GRC icon
1935
Gorman-Rupp
GRC
$2.13B
$526 ﹤0.01%
11
+1
+10% +$47
PRTH icon
1936
Priority Technology Holdings
PRTH
$538M
$524 ﹤0.01%
96
-347
-78% -$2.15K
SUZ icon
1937
Suzano
SUZ
$10.1B
$524 ﹤0.01%
56
-92
-62% -$836
ASTE icon
1938
Astec Industries
ASTE
$1.29B
$520 ﹤0.01%
12
– –
KELYA icon
1939
Kelly Services Class A
KELYA
$545M
$520 ﹤0.01%
59
-365
-86% -$3.71K
KRT icon
1940
Karat Packaging
KRT
$818M
$520 ﹤0.01%
23
+1
+5% +$23
AMRX icon
1941
Amneal Pharmaceuticals
AMRX
$5.78B
$517 ﹤0.01%
41
– –
MAMA icon
1942
Mama's Creations
MAMA
$825M
$513 ﹤0.01%
38
– –
CERT icon
1943
Certara
CERT
$1.21B
$511 ﹤0.01%
58
-3
-5% -$31
MOS icon
1944
The Mosaic Company
MOS
$7.1B
$506 ﹤0.01%
21
-785
-97% -$21.1K
MP icon
1945
MP Materials
MP
$7.68B
$506 ﹤0.01%
10
-2
-17% -$127
SEI
1946
Solaris Energy Infrastructure
SEI
$3.22B
$506 ﹤0.01%
11
– –
LLYVK icon
1947
Liberty Live Group Series C
LLYVK
$9.41B
$499 ﹤0.01%
6
– –
BSY icon
1948
Bentley Systems
BSY
$10.2B
$497 ﹤0.01%
13
-4
-24% -$182
CWBC
1949
Community West Bancshares
CWBC
$686M
$495 ﹤0.01%
22
-1
-4% -$22
FNWD icon
1950
Finward Bancorp
FNWD
$192M
$493 ﹤0.01%
14
-1
-7% -$35
76 77
78
79 80

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CWM
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MG
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HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
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IMA
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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.