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
STR
2876
DELISTED
Sitio Royalties
STR
– –
-24
Closed -$442
STTK icon
2877
Shattuck Labs
STTK
$707M
– –
-46
Closed -$37
SVRA icon
2878
Savara
SVRA
$1.08B
– –
-15
Closed -$35
SWTX
2879
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7
Closed -$329
TALK
2880
DELISTED
Talkspace
TALK
– –
-661
Closed -$1.84K
THRD
2881
DELISTED
Third Harmonic Bio
THRD
– –
-211
Closed -$1.15K
TNYA icon
2882
Tenaya Therapeutics
TNYA
$155M
– –
-931
Closed -$570
TPIC
2883
DELISTED
TPI Composites
TPIC
– –
-333
Closed -$287
TROX icon
2884
Tronox
TROX
$862M
– –
-1,279
Closed -$6.49K
TWIN icon
2885
Twin Disc
TWIN
$333M
– –
-1
Closed -$9
UA icon
2886
Under Armour Class C
UA
$2.12B
– –
-44
Closed -$286
UAA icon
2887
Under Armour
UAA
$2.18B
– –
-3
Closed -$21
UDR icon
2888
UDR
UDR
$11.9B
– –
-2
Closed -$82
UFPT icon
2889
UFP Technologies
UFPT
$2.32B
– –
-1
Closed -$245
ULBI icon
2890
Ultralife
ULBI
$108M
– –
-17
Closed -$153
UP icon
2891
Wheels Up
UP
$177M
– –
-12
Closed -$261
VERU icon
2892
Veru
VERU
$44.8M
– –
-4
Closed -$24
VERX icon
2893
Vertex
VERX
$2.31B
– –
-1
Closed -$36
VEU icon
2894
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-38
Closed -$2.56K
VNOM icon
2895
Viper Energy
VNOM
$15.9B
– –
-21
Closed -$801
VRA icon
2896
Vera Bradley
VRA
$94.1M
– –
-10
Closed -$23
VT icon
2897
Vanguard Total World Stock ETF
VT
$81.2B
– –
-250
Closed -$32.1K
VTSI icon
2898
VirTra
VTSI
$34.5M
– –
-5
Closed -$36
WBA
2899
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,545
Closed -$17.7K
WEAV icon
2900
Weave Communications
WEAV
$583M
– –
-24
Closed -$200
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.