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
UBFO
2351
DELISTED
United Security Bancshares
UBFO
$91 ﹤0.01%
9
-1
-10% -$10
CDZI icon
2352
Cadiz
CDZI
$266M
$90 ﹤0.01%
16
– –
CRD.A icon
2353
Crawford & Co Class A
CRD.A
$536M
$90 ﹤0.01%
8
– –
SPSC icon
2354
SPS Commerce
SPSC
$2.25B
$90 ﹤0.01%
1
-11
-92% -$1.02K
WTI icon
2355
W&T Offshore
WTI
$545M
$90 ﹤0.01%
55
+3
+6% +$6
RCKY icon
2356
Rocky Brands
RCKY
$304M
$88 ﹤0.01%
3
– –
AISP
2357
Airship AI Holdings
AISP
$69.2M
$87 ﹤0.01%
30
-9
-23% -$37
AOMR
2358
Angel Oak Mortgage REIT
AOMR
$219M
$87 ﹤0.01%
10
-3
-23% -$27
NVGS icon
2359
Navigator Holdings
NVGS
$1.34B
$87 ﹤0.01%
5
-6
-55% -$100
AVNW icon
2360
Aviat Networks
AVNW
$262M
$86 ﹤0.01%
4
+2
+100% +$45
RGCO icon
2361
RGC Resources
RGCO
$229M
$86 ﹤0.01%
4
– –
SWKH
2362
DELISTED
SWK Holdings
SWKH
$86 ﹤0.01%
5
+1
+25% +$17
MTUS icon
2363
Metallus
MTUS
$873M
$86 ﹤0.01%
+5
New +$86
MAPS
2364
DELISTED
WM TECHNOLOGY INC A
MAPS
$85 ﹤0.01%
102
-129
-56% -$127
OMEX icon
2365
Odyssey Marine Exploration
OMEX
$40.4M
$83 ﹤0.01%
+42
New +$97
BZH icon
2366
Beazer Homes USA
BZH
$907M
$82 ﹤0.01%
4
-2
-33% -$44
OLP
2367
One Liberty Properties
OLP
$548M
$82 ﹤0.01%
+4
New +$83
STRZ
2368
Starz Entertainment Corp
STRZ
$410M
$82 ﹤0.01%
+7
New +$80
BLMN icon
2369
Bloomin' Brands
BLMN
$680M
$81 ﹤0.01%
+13
New +$91
AVBP icon
2370
ArriVent BioPharma
AVBP
$1.48B
$81 ﹤0.01%
+4
New +$83
IRON icon
2371
Disc Medicine
IRON
$2.83B
$80 ﹤0.01%
1
– –
MCBS icon
2372
MetroCity Bankshares
MCBS
$1.05B
$80 ﹤0.01%
3
-2
-40% -$53
XOMA
2373
DELISTED
Xoma
XOMA
$80 ﹤0.01%
3
– –
ALTG icon
2374
Alta Equipment Group
ALTG
$210M
$79 ﹤0.01%
17
– –
EML icon
2375
Eastern Company
EML
$146M
$79 ﹤0.01%
4
+1
+33% +$20
93 94
95
96 97

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.