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
ANSS
2726
DELISTED
Ansys
ANSS
– –
-10
Closed -$3.64K
APLT
2727
DELISTED
Applied Therapeutics
APLT
– –
-59
Closed -$19
AZEK
2728
DELISTED
The AZEK Co
AZEK
– –
-395
Closed -$21.5K
BASE
2729
DELISTED
Couchbase
BASE
– –
-360
Closed -$8.78K
BDTX icon
2730
Black Diamond Therapeutics
BDTX
$128M
– –
-398
Closed -$988
BLMN icon
2731
Bloomin' Brands
BLMN
$906M
– –
-142
Closed -$1.22K
BMEA icon
2732
Biomea Fusion
BMEA
$125M
– –
-81
Closed -$146
BMI icon
2733
Badger Meter
BMI
$3.93B
– –
-15
Closed -$3.67K
BOC icon
2734
Boston Omaha
BOC
$417M
– –
-11
Closed -$155
BPMC
2735
DELISTED
Blueprint Medicines
BPMC
– –
-184
Closed -$23.6K
BRKR icon
2736
Bruker
BRKR
$8.7B
– –
-1,009
Closed -$41.6K
BRZE icon
2737
Braze
BRZE
$3.89B
– –
-39
Closed -$1.1K
BV icon
2738
BrightView Holdings
BV
$1.04B
– –
-49
Closed -$816
CABA icon
2739
Cabaletta Bio
CABA
$529M
– –
-17
Closed -$26
CACC icon
2740
Credit Acceptance
CACC
$6.18B
– –
-1
Closed -$510
CAVA icon
2741
CAVA Group
CAVA
$7.82B
– –
-2
Closed -$169
CCCC icon
2742
C4 Therapeutics
CCCC
$474M
– –
-31
Closed -$45
CDLX icon
2743
Cardlytics
CDLX
$23.7M
– –
-3
Closed -$42
CDRE icon
2744
Cadre Holdings
CDRE
$1.32B
– –
-9
Closed -$287
CHGG icon
2745
Chegg
CHGG
$93.7M
– –
-1,445
Closed -$1.75K
CHX
2746
DELISTED
ChampionX
CHX
– –
-1,378
Closed -$34.2K
CLVT icon
2747
Clarivate
CLVT
$1.29B
– –
-21
Closed -$91
CNS icon
2748
Cohen & Steers
CNS
$4.25B
– –
-1
Closed -$76
COLD icon
2749
Americold
COLD
$4.29B
– –
-1,131
Closed -$18.8K
COTY icon
2750
Coty
COTY
$2.51B
– –
-348
Closed -$1.62K
108 109
110
111 112

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.