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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
SHW icon
401
Sherwin-Williams
SHW
$83.7B
$37.3K 0.01%
108
+61
+130% +$21.5K
PPC icon
402
Pilgrim's Pride
PPC
$7.55B
$37.3K 0.01%
917
+849
+1,249% +$38.5K
AR icon
403
Antero Resources
AR
$11.8B
$37.2K 0.01%
1,108
+250
+29% +$8.33K
FNB icon
404
FNB Corp
FNB
$6.55B
$37.1K 0.01%
2,306
+522
+29% +$8.3K
IPGP icon
405
IPG Photonics
IPGP
$3.26B
$37.1K 0.01%
469
+73
+18% +$5.7K
FOXA icon
406
Fox Class A
FOXA
$28.8B
$37K 0.01%
587
+350
+148% +$20.3K
HON icon
407
Honeywell
HON
$68.9B
$37K 0.01%
187
-21
-10% -$4.39K
AMAT icon
408
Applied Materials
AMAT
$366B
$36.7K 0.01%
179
+73
+69% +$13.2K
AX icon
409
Axos Financial
AX
$5.55B
$36.7K 0.01%
433
– –
CTRA
410
DELISTED
Coterra Energy
CTRA
$36.6K 0.01%
1,549
+292
+23% +$7.04K
AYI icon
411
Acuity Brands
AYI
$10B
$36.5K 0.01%
106
+104
+5,200% +$33.2K
KLIC icon
412
Kulicke & Soffa
KLIC
$4.24B
$36.3K 0.01%
892
+44
+5% +$1.63K
GS icon
413
Goldman Sachs
GS
$301B
$36.1K 0.01%
45
+24
+114% +$17.8K
CFLT
414
DELISTED
Confluent
CFLT
$35.8K 0.01%
+1,806
New +$37.8K
USB icon
415
US Bancorp
USB
$97.3B
$35.7K 0.01%
738
+505
+217% +$23.9K
JBND icon
416
JPMorgan Active Bond ETF
JBND
$8.6B
$35.6K 0.01%
+658
New +$35.3K
ITW icon
417
Illinois Tool Works
ITW
$79.8B
$35.6K 0.01%
137
+106
+342% +$27.6K
CMCSA icon
418
Comcast
CMCSA
$96B
$35.5K 0.01%
1,129
-1,961
-63% -$65.7K
SBAC icon
419
SBA Communications
SBAC
$20.3B
$35.5K 0.01%
183
-190
-51% -$41.1K
ALV icon
420
Autoliv
ALV
$8.94B
$35.3K 0.01%
286
+27
+10% +$3.23K
OSK icon
421
Oshkosh
OSK
$9.51B
$35.1K 0.01%
271
+28
+12% +$3.71K
PYPL icon
422
PayPal
PYPL
$45.9B
$35.1K 0.01%
524
+388
+285% +$27.3K
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$35.1K 0.01%
585
+9
+2% +$537
CRWD icon
424
CrowdStrike
CRWD
$224B
$35K 0.01%
284
+4
+1% +$455
MET icon
425
MetLife
MET
$61.3B
$35K 0.01%
425
+361
+564% +$28.4K
15 16
17
18 19

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EPP
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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
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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.