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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
QIPT
2851
DELISTED
Quipt Home Medical
QIPT
– –
-22
Closed -$40
QRHC icon
2852
Quest Resource Holding
QRHC
$30M
– –
-5
Closed -$11
QTWO icon
2853
Q2 Holdings
QTWO
$4.06B
– –
-3
Closed -$281
QUIK icon
2854
QuickLogic
QUIK
$198M
– –
-10
Closed -$62
RDUS
2855
DELISTED
Radius Recycling
RDUS
– –
-239
Closed -$7.1K
RDW icon
2856
Redwire
RDW
$2.72B
– –
-16
Closed -$261
RDZN icon
2857
Roadzen
RDZN
$126M
– –
-16
Closed -$16
REI icon
2858
Ring Energy
REI
$378M
– –
-60
Closed -$48
RELL icon
2859
Richardson Electronics
RELL
$263M
– –
-1
Closed -$10
RXST icon
2860
RxSight
RXST
$293M
– –
-4
Closed -$52
SAGE
2861
DELISTED
Sage Therapeutics
SAGE
– –
-1,191
Closed -$10.9K
SCHF icon
2862
Schwab International Equity ETF
SCHF
$69.3B
– –
-3,630
Closed -$80.2K
SCWO icon
2863
374Water
SCWO
$49.4M
– –
-2
Closed -$7
SEM
2864
DELISTED
Select Medical
SEM
– –
-2
Closed -$31
SES icon
2865
SES AI
SES
$194M
– –
-2,007
Closed -$1.78K
SG icon
2866
Sweetgreen
SG
$830M
– –
-3
Closed -$45
SKWD icon
2867
Skyward Specialty Insurance
SKWD
$2.36B
– –
-4
Closed -$232
SKX
2868
DELISTED
Skechers
SKX
– –
-175
Closed -$11K
SLP icon
2869
Simulations Plus
SLP
$372M
– –
-8
Closed -$140
SMTI icon
2870
Sanara MedTech
SMTI
$318M
– –
-2
Closed -$57
SNBR
2871
DELISTED
Sleep Number
SNBR
– –
-184
Closed -$1.24K
SPCE icon
2872
Virgin Galactic
SPCE
$446M
– –
-51
Closed -$140
SPRY icon
2873
ARS Pharmaceuticals
SPRY
$586M
– –
-21
Closed -$367
STAG icon
2874
STAG Industrial
STAG
$7.17B
– –
-11
Closed -$400
STEM icon
2875
Stem
STEM
$52.4M
– –
-5
Closed -$32
113 114
115
116 117

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.