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
MCK icon
201
McKesson
MCK
$98.5B
$91.1K 0.03%
111
-1
-0.9% -$816
MTCH icon
202
Match Group
MTCH
$8.84B
$90.8K 0.03%
2,813
+320
+13% +$10.5K
SYF icon
203
Synchrony
SYF
$23.7B
$90.8K 0.03%
1,088
-44
-4% -$3.36K
DHR icon
204
Danaher
DHR
$135B
$89.7K 0.03%
392
+79
+25% +$17.4K
GILD icon
205
Gilead Sciences
GILD
$161B
$88.3K 0.03%
719
-8
-1% -$972
DDOG icon
206
Datadog
DDOG
$87.9B
$87.3K 0.03%
642
-2
-0.3% -$316
BAC icon
207
Bank of America
BAC
$435B
$86.7K 0.03%
1,576
+70
+5% +$3.7K
MTG icon
208
MGIC Investment
MTG
$6.27B
$86.5K 0.03%
2,962
+550
+23% +$15.4K
OEF icon
209
iShares S&P 100 ETF
OEF
$19.8B
$85.7K 0.03%
250
– –
BNY
210
Bank of New York Mellon
BNY
$108B
$85.2K 0.03%
734
+1
+0.1% +$111
EVR icon
211
Evercore
EVR
$13.1B
$85.1K 0.02%
250
-3
-1% -$964
RGLD icon
212
Royal Gold
RGLD
$17.1B
$84.7K 0.02%
381
-18
-5% -$3.57K
SNDK
213
Sandisk
SNDK
$213B
$84.5K 0.02%
356
+1
+0.3% +$200
ES icon
214
Eversource Energy
ES
$28.2B
$83.8K 0.02%
1,245
+139
+13% +$9.76K
BALL icon
215
Ball Corp
BALL
$17B
$83.8K 0.02%
1,582
+144
+10% +$7.09K
JHG
216
DELISTED
Janus Henderson
JHG
$83.1K 0.02%
1,747
+191
+12% +$8.45K
FTNT icon
217
Fortinet
FTNT
$112B
$82.7K 0.02%
1,042
+741
+246% +$61.5K
CVS icon
218
CVS Health
CVS
$137B
$82.2K 0.02%
1,036
-35
-3% -$2.76K
VEEV icon
219
Veeva Systems
VEEV
$30.3B
$80.6K 0.02%
361
-358
-50% -$95K
ADI icon
220
Analog Devices
ADI
$181B
$80.5K 0.02%
297
-7
-2% -$1.76K
ASML icon
221
ASML
ASML
$675B
$80.2K 0.02%
75
+2
+3% +$2.09K
MDT icon
222
Medtronic
MDT
$107B
$80.1K 0.02%
834
+143
+21% +$13.9K
AN icon
223
AutoNation
AN
$6.97B
$79.5K 0.02%
385
-28
-7% -$5.83K
MRVL icon
224
Marvell Technology
MRVL
$174B
$78.2K 0.02%
920
+351
+62% +$30.7K
PEN icon
225
Penumbra
PEN
$12.5B
$78K 0.02%
251
-2
-0.8% -$552
7 8
9
10 11

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.