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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
MQ icon
2626
Marqeta
MQ
$1.71B
$32 ﹤0.01%
2
– –
OSPN icon
2627
OneSpan
OSPN
$610M
$32 ﹤0.01%
2
-17
-89% -$259
SAMG icon
2628
Silvercrest Asset Management
SAMG
$78.9M
$32 ﹤0.01%
+2
New +$33
VHI icon
2629
Valhi
VHI
$511M
$32 ﹤0.01%
2
– –
WU icon
2630
Western Union
WU
$2.26B
$32 ﹤0.01%
4
-2,626
-100% -$22K
LAKE icon
2631
Lakeland Industries
LAKE
$117M
$30 ﹤0.01%
+2
New +$29
LOCO icon
2632
El Pollo Loco
LOCO
$466M
$30 ﹤0.01%
+3
New +$31
NLOP
2633
Net Lease Office Properties
NLOP
$171M
$30 ﹤0.01%
1
-4
-80% -$125
BTSG icon
2634
BrightSpring Health Services
BTSG
$11.7B
$30 ﹤0.01%
+1
New +$23
ORC
2635
Orchid Island Capital
ORC
$1.33B
$29 ﹤0.01%
+4
New +$28
TLX
2636
Telix Pharmaceuticals
TLX
$3.84B
$29 ﹤0.01%
3
-7
-70% -$86
LWAY icon
2637
Lifeway Foods
LWAY
$398M
$28 ﹤0.01%
+1
New +$28
KG
2638
Kestrel Group
KG
$59.2M
$28 ﹤0.01%
1
– –
NCNO icon
2639
nCino
NCNO
$2.43B
$28 ﹤0.01%
1
– –
NGS icon
2640
Natural Gas Services Group
NGS
$447M
$28 ﹤0.01%
+1
New +$26
TCMD icon
2641
Tactile Systems Technology
TCMD
$525M
$28 ﹤0.01%
+2
New +$24
LARK icon
2642
Landmark Bancorp
LARK
$193M
$27 ﹤0.01%
+1
New +$25
TFSL icon
2643
TFS Financial
TFSL
$4.92B
$27 ﹤0.01%
2
– –
ATOS icon
2644
Atossa Therapeutics
ATOS
$25.7M
$26 ﹤0.01%
2
-4
-67% -$49
INNV icon
2645
InnovAge Holding
INNV
$1.47B
$26 ﹤0.01%
5
-15
-75% -$61
UNB icon
2646
Union Bankshares
UNB
$117M
$25 ﹤0.01%
+1
New +$27
CIX icon
2647
Comp X International
CIX
$394M
$24 ﹤0.01%
1
– –
ELA icon
2648
Envela
ELA
$358M
$24 ﹤0.01%
+3
New +$20
LBTYK icon
2649
Liberty Global Class C
LBTYK
$3.56B
$24 ﹤0.01%
2
– –
LCID icon
2650
Lucid Motors
LCID
$1.97B
$24 ﹤0.01%
1
– –
104 105
106
107 108

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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

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.