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
+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
CSTL icon
2651
Castle Biosciences
CSTL
$1.02B
$23 ﹤0.01%
+1
New +$20
HFFG icon
2652
HF Foods Group
HFFG
$97M
$23 ﹤0.01%
8
-2
-20% -$6
HNVR icon
2653
Hanover Bancorp
HNVR
$189M
$23 ﹤0.01%
+1
New +$22
CVLG icon
2654
Covenant Logistics
CVLG
$888M
$22 ﹤0.01%
1
-1
-50% -$24
WSC icon
2655
WillScot Mobile Mini Holdings
WSC
$3.79B
$22 ﹤0.01%
1
-1
-50% -$26
INGM
2656
Ingram Micro Holding
INGM
$6.62B
$22 ﹤0.01%
1
– –
RCEL icon
2657
Avita Medical
RCEL
$320M
$21 ﹤0.01%
+4
New +$21
AKA icon
2658
a.k.a. Brands
AKA
$117M
$20 ﹤0.01%
2
– –
JMSB icon
2659
John Marshall Bancorp
JMSB
$324M
$20 ﹤0.01%
1
– –
MG icon
2660
Mistras Group
MG
$589M
$20 ﹤0.01%
2
-6
-75% -$53
CLPR
2661
Clipper Realty
CLPR
$53.6M
$19 ﹤0.01%
5
-2
-29% -$8
MDWD icon
2662
MediWound
MDWD
$163M
$19 ﹤0.01%
1
-6
-86% -$111
NRDY icon
2663
Nerdy
NRDY
$87.7M
$19 ﹤0.01%
1
-2
-67% -$43
SBRA icon
2664
Sabra Healthcare REIT
SBRA
$5.27B
$19 ﹤0.01%
1
– –
TUSK icon
2665
Mammoth Energy Services
TUSK
$149M
$19 ﹤0.01%
8
-4
-33% -$10
VOXR
2666
Vox Royalty Corp
VOXR
$387M
$18 ﹤0.01%
+4
New +$14
TCRX icon
2667
TScan Therapeutics
TCRX
$51.1M
$17 ﹤0.01%
9
-33
-79% -$58
WHG icon
2668
Westwood Holdings Group
WHG
$189M
$17 ﹤0.01%
+1
New +$17
BRT
2669
BRT Apartments
BRT
$273M
$16 ﹤0.01%
+1
New +$16
ECBK icon
2670
ECB Bancorp
ECBK
$181M
$16 ﹤0.01%
+1
New +$16
SWIM icon
2671
Latham Group
SWIM
$833M
$16 ﹤0.01%
+2
New +$15
SBDS
2672
DELISTED
Solo Brands Inc
SBDS
$16 ﹤0.01%
+1
New +$14
EPM icon
2673
Evolution Petroleum
EPM
$131M
$15 ﹤0.01%
3
-4
-57% -$20
NAUT icon
2674
Nautilus Biotechnolgy
NAUT
$113M
$15 ﹤0.01%
17
-130
-88% -$96
RMBI icon
2675
Richmond Mutual Bancorp
RMBI
$255M
$15 ﹤0.01%
+1
New +$14
105 106
107
108 109

Similar funds

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.