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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
FSP
2701
Franklin Street Properties
FSP
$42.2M
$7 ﹤0.01%
4
+3
+300% +$5
LFT
2702
Lument Finance Trust
LFT
$38.9M
$7 ﹤0.01%
+3
New +$7
CIRC
2703
Circle8 Group
CIRC
$66.3M
$7 ﹤0.01%
+2
New +$6
TRDA icon
2704
Entrada Therapeutics
TRDA
$273M
$6 ﹤0.01%
1
-30
-97% -$176
FBLG icon
2705
FibroBiologics
FBLG
$9.59M
$6 ﹤0.01%
1
-9
-90% -$108
BTG icon
2706
B2Gold
BTG
$7.48B
$5 ﹤0.01%
1
– –
ENPH icon
2707
Enphase Energy
ENPH
$4.92B
– –
0
– –
STI icon
2708
Solidion Technology
STI
$64.3M
$5 ﹤0.01%
1
-4
-80% -$17
ATNM icon
2709
Actinium Pharmaceuticals
ATNM
$31.7M
$4 ﹤0.01%
2
-22
-92% -$36
BEEP icon
2710
Mobile Infrastructure Corp
BEEP
$123M
$4 ﹤0.01%
+1
New +$4
CURV icon
2711
Torrid Holdings
CURV
$227M
$2 ﹤0.01%
1
-23
-96% -$53
SMXT icon
2712
Solarmax Technology
SMXT
$13.8M
– –
-5
Closed -$66
ABOS icon
2713
Acumen Pharmaceuticals
ABOS
$211M
– –
-35
Closed -$41
ACHV icon
2714
Achieve Life Sciences
ACHV
$834M
– –
-11
Closed -$25
ACRV icon
2715
Acrivon Therapeutics
ACRV
$88.3M
– –
-176
Closed -$210
ACVA icon
2716
ACV Auctions
ACVA
$1.22B
– –
-51
Closed -$828
AGEN
2717
Agenus
AGEN
$345M
– –
-48
Closed -$220
AGL icon
2718
Agilon Health
AGL
$1.55B
– –
-2
Closed -$92
AI icon
2719
C3.ai
AI
$1.64B
– –
-14
Closed -$344
AIN icon
2720
Albany International
AIN
$1.66B
– –
-1
Closed -$71
AKYA
2721
DELISTED
Akoya BioSciences
AKYA
– –
-118
Closed -$154
ALXO icon
2722
ALX Oncology
ALXO
$277M
– –
-15
Closed -$7
AMED
2723
DELISTED
Amedisys
AMED
– –
-29
Closed -$2.85K
AMPY icon
2724
Amplify Energy
AMPY
$197M
– –
-8
Closed -$26
ANGO icon
2725
AngioDynamics
ANGO
$655M
– –
-8
Closed -$80
107 108
109
110 111

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.