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
BSVN icon
2301
Bank7 Corp
BSVN
$471M
$123 ﹤0.01%
3
-1
-25% -$43
GSAT icon
2302
Globalstar
GSAT
$10.2B
$123 ﹤0.01%
2
– –
ASIX icon
2303
AdvanSix
ASIX
$567M
$122 ﹤0.01%
7
-25
-78% -$437
NXRT
2304
NexPoint Residential Trust
NXRT
$665M
$121 ﹤0.01%
4
-24
-86% -$736
SMHI icon
2305
SEACOR Marine Holdings
SMHI
$216M
$121 ﹤0.01%
20
– –
CIO
2306
DELISTED
City Office REIT
CIO
$119 ﹤0.01%
17
– –
DK icon
2307
Delek US
DK
$3.87B
$119 ﹤0.01%
4
+2
+100% +$71
FCAP icon
2308
First Capital
FCAP
$203M
$119 ﹤0.01%
2
– –
NEO icon
2309
NeoGenomics
NEO
$1.81B
$118 ﹤0.01%
+10
New +$108
AFCG
2310
AFC Gamma
AFCG
$58.6M
$117 ﹤0.01%
41
-66
-62% -$210
EVTC icon
2311
Evertec
EVTC
$1.83B
$117 ﹤0.01%
4
-47
-92% -$1.4K
TTAM
2312
Titan America SA
TTAM
$3.16B
$116 ﹤0.01%
7
– –
FF icon
2313
Future Fuel
FF
$204M
$115 ﹤0.01%
36
-46
-56% -$165
INSE icon
2314
Inspired Entertainment
INSE
$177M
$113 ﹤0.01%
+12
New +$101
RUSHB icon
2315
Rush Enterprises Class B
RUSHB
$5.91B
$113 ﹤0.01%
2
-5
-71% -$273
TCX icon
2316
Tucows
TCX
$97.1M
$113 ﹤0.01%
5
– –
GCBC icon
2317
Greene County Bancorp
GCBC
$562M
$112 ﹤0.01%
5
-3
-38% -$68
SBFG icon
2318
SB Financial Group
SBFG
$160M
$112 ﹤0.01%
5
-2
-29% -$41
CMTG icon
2319
Claros Mortgage Trust
CMTG
$306M
$111 ﹤0.01%
+36
New +$117
PRM icon
2320
Perimeter Solutions
PRM
$5.5B
$111 ﹤0.01%
4
– –
CAL icon
2321
Caleres
CAL
$396M
$110 ﹤0.01%
9
+1
+13% +$12
GTY
2322
Getty Realty Corp
GTY
$2.1B
$110 ﹤0.01%
4
-28
-88% -$774
GWRS icon
2323
Global Water Resources
GWRS
$212M
$110 ﹤0.01%
13
-42
-76% -$395
MMI icon
2324
Marcus & Millichap
MMI
$1.15B
$110 ﹤0.01%
4
-19
-83% -$550
KOP icon
2325
Koppers
KOP
$966M
$109 ﹤0.01%
4
-1
-20% -$28
91 92
93
94 95

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.