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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
IPSC icon
2801
Century Therapeutics
IPSC
$367M
– –
-266
Closed -$149
IRDM icon
2802
Iridium Communications
IRDM
$4.94B
– –
-1
Closed -$31
ITGR icon
2803
Integer Holdings
ITGR
$4.26B
– –
-4
Closed -$492
ITOS
2804
DELISTED
iTeos Therapeutics
ITOS
– –
-125
Closed -$1.25K
IVT icon
2805
InvenTrust Properties
IVT
$2.54B
– –
-7
Closed -$192
IVVD icon
2806
Invivyd
IVVD
$284M
– –
-28
Closed -$21
JILL icon
2807
J. Jill
JILL
$296M
– –
-3
Closed -$44
JNPR
2808
DELISTED
Juniper Networks
JNPR
– –
-8
Closed -$320
KVYO icon
2809
Klaviyo
KVYO
$5.74B
– –
-26
Closed -$874
LBRDA
2810
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1
Closed -$98
LBRT icon
2811
Liberty Energy
LBRT
$3.1B
– –
-255
Closed -$2.93K
LNTH icon
2812
Lantheus
LNTH
$6.58B
– –
-1
Closed -$82
LUNG icon
2813
Pulmonx
LUNG
$102M
– –
-9
Closed -$24
LVO icon
2814
LiveOne
LVO
$53.1M
– –
-3
Closed -$21
LYEL icon
2815
Lyell Immunopharma
LYEL
$356M
– –
-23
Closed -$204
MATX icon
2816
Matsons
MATX
$6.71B
– –
-16
Closed -$1.78K
METCB icon
2817
Ramaco Resources Class B
METCB
$467M
– –
-2
Closed -$17
MGNX icon
2818
MacroGenics
MGNX
$263M
– –
-12
Closed -$15
MLP icon
2819
Maui Land & Pineapple Co
MLP
$313M
– –
-1
Closed -$19
MVIS icon
2820
Microvision
MVIS
$56.3M
– –
-6
Closed -$111
NEO icon
2821
NeoGenomics
NEO
$2.32B
– –
-497
Closed -$3.63K
NKTR icon
2822
Nektar Therapeutics
NKTR
$2.48B
– –
-106
Closed -$2.74K
NNBR icon
2823
NN Inc
NNBR
$280M
– –
-7
Closed -$15
NOTE
2824
DELISTED
FiscalNote
NOTE
– –
-3
Closed -$17
NOVT icon
2825
Novanta
NOVT
$5.38B
– –
-1
Closed -$129
111 112
113
114 115

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PWC
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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
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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.