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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
+5.58%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$43.4M
Cap. Flow
+$28.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
74.02%
Holding
2,918
New
354
Increased
1,322
Reduced
446
Closed
207

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.97M
2
MTBA icon
Simplify MBS ETF
MTBA
+$685K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$593K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$458K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$392K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$269K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$231K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$197K
4
DFUS
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.97%
2 Technology 4.05%
3 Industrials 2.58%
4 Financials 2.02%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$131B
$73.1K 0.02%
150
-1
-0.7% -$535
CGNX icon
227
Cognex
CGNX
$10.2B
$72.7K 0.02%
1,604
+905
+129% +$36.6K
MA icon
228
Mastercard
MA
$521B
$72.7K 0.02%
128
+67
+110% +$38.5K
BALL icon
229
Ball Corp
BALL
$16.9B
$72.5K 0.02%
1,438
+215
+18% +$11.6K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$113B
$71.9K 0.02%
333
-6
-2% -$1.26K
NTAP icon
231
NetApp
NTAP
$36.7B
$71.5K 0.02%
604
+419
+226% +$46.9K
LNG icon
232
Cheniere Energy
LNG
$58.3B
$70.7K 0.02%
301
+33
+12% +$7.76K
ASML icon
233
ASML
ASML
$651B
$70.7K 0.02%
73
+56
+329% +$44K
WMB icon
234
Williams Companies
WMB
$90.2B
$70.6K 0.02%
1,114
+908
+441% +$53.3K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$81.8B
$70.3K 0.02%
125
+118
+1,686% +$66.7K
MLI icon
236
Mueller Industries
MLI
$13.9B
$70.3K 0.02%
1,390
+1,366
+5,692% +$62.7K
G icon
237
Genpact
G
$6.39B
$69.9K 0.02%
1,668
+1,501
+899% +$66K
ALK icon
238
Alaska Air
ALK
$4.72B
$69.5K 0.02%
1,397
+232
+20% +$12.9K
JHG
239
DELISTED
Janus Henderson
JHG
$69.3K 0.02%
1,556
+1,417
+1,019% +$61.2K
IBM icon
240
IBM
IBM
$222B
$69.2K 0.02%
245
+169
+222% +$44.2K
PGR icon
241
Progressive
PGR
$127B
$68.8K 0.02%
279
+48
+21% +$11.8K
CRUS icon
242
Cirrus Logic
CRUS
$5.44B
$68.7K 0.02%
548
+361
+193% +$40.2K
ASH icon
243
Ashland
ASH
$3.41B
$68.6K 0.02%
1,432
-84
-6% -$4.41K
PKG icon
244
Packaging Corp of America
PKG
$21.4B
$68.4K 0.02%
314
+248
+376% +$51.1K
MTG icon
245
MGIC Investment
MTG
$6.36B
$68.4K 0.02%
2,412
+1,408
+140% +$38.4K
AWI icon
246
Armstrong World Industries
AWI
$7.4B
$68.4K 0.02%
349
+300
+612% +$55.8K
QCOM icon
247
Qualcomm
QCOM
$175B
$68K 0.02%
409
+270
+194% +$42.8K
NDAQ icon
248
Nasdaq
NDAQ
$55.5B
$67.6K 0.02%
764
+168
+28% +$15.6K
MGM icon
249
MGM Resorts International
MGM
$10.6B
$67.5K 0.02%
1,948
+1,477
+314% +$54.2K
THG icon
250
Hanover Insurance
THG
$7.93B
$67.4K 0.02%
371
+43
+13% +$7.37K
8 9
10
11 12

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
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LSWP
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True Wealth Design's Q3 2025 Portfolio in Review

As of Q3 2025, True Wealth Design held 2,918 positions worth $327M, up 15% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

True Wealth Design deployed $28.6M of net new capital in Q3 2025, opening 354 new positions and adding to 1,322 existing holdings. Its largest new stake was HSBC: 780 shares worth $55.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $269K trimmed.

  • True Wealth Design's largest Q3 2025 buy was HSBC: 780 shares worth $55.4K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $9.97M increase.
  • True Wealth Design's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $269K.
  • True Wealth Design fully exited Schwab International Equity ETF in Q3 2025, selling an estimated $80.2K.
  • True Wealth Design's ten largest holdings make up 74% of its $327M portfolio in Q3 2025.
  • True Wealth Design opened 354 new positions and closed 207 in Q3 2025.
  • True Wealth Design's portfolio value rose 15% quarter-over-quarter to $327M.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.