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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
KNSA icon
501
Kiniksa Pharmaceuticals
KNSA
$6.09B
$26.7K 0.01%
687
– –
DCI icon
502
Donaldson
DCI
$10.7B
$26.6K 0.01%
325
+218
+204% +$16.4K
TD icon
503
Toronto Dominion Bank
TD
$199B
$26.5K 0.01%
+332
New +$24.9K
SMFG icon
504
Sumitomo Mitsui Financial
SMFG
$164B
$26.5K 0.01%
+1,584
New +$25.4K
MPWR icon
505
Monolithic Power Systems
MPWR
$61.7B
$26.5K 0.01%
29
+11
+61% +$8.92K
VZ icon
506
Verizon
VZ
$208B
$26.4K 0.01%
601
+92
+18% +$3.98K
CTVA icon
507
Corteva
CTVA
$56B
$26.4K 0.01%
390
+264
+210% +$19.1K
KMX icon
508
CarMax
KMX
$8.81B
$26.4K 0.01%
588
-1,168
-67% -$69.7K
CABO icon
509
Cable One
CABO
$145M
$26.4K 0.01%
149
+8
+6% +$1.2K
NYT icon
510
New York Times
NYT
$11B
$26.3K 0.01%
459
-111
-19% -$6.33K
CRBG icon
511
Corebridge Financial
CRBG
$14.5B
$26.3K 0.01%
821
-20
-2% -$683
CWT icon
512
California Water Service
CWT
$3.12B
$26.3K 0.01%
573
+192
+50% +$8.84K
KDP icon
513
Keurig Dr Pepper
KDP
$43.8B
$26.3K 0.01%
1,030
-146
-12% -$4.58K
SHEL icon
514
Shell
SHEL
$250B
$26.3K 0.01%
367
+184
+101% +$13.2K
KMB icon
515
Kimberly-Clark
KMB
$36.4B
$26.2K 0.01%
211
+135
+178% +$17.4K
HEI icon
516
HEICO Corp
HEI
$47B
$26.1K 0.01%
81
+60
+286% +$19.1K
VMC icon
517
Vulcan Materials
VMC
$35.6B
$26K 0.01%
84
+24
+40% +$6.82K
AEM icon
518
Agnico Eagle Mines
AEM
$104B
$26K 0.01%
154
+122
+381% +$16.8K
COLB icon
519
Columbia Banking Systems
COLB
$8.51B
$25.9K 0.01%
1,005
+864
+613% +$21.9K
SPOT icon
520
Spotify
SPOT
$113B
$25.8K 0.01%
37
+7
+23% +$4.89K
TCAF icon
521
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$25.8K 0.01%
+684
New +$25K
YUM icon
522
Yum! Brands
YUM
$42B
$25.8K 0.01%
170
+25
+17% +$3.68K
DECK icon
523
Deckers Outdoor
DECK
$12B
$25.7K 0.01%
254
+244
+2,440% +$26.6K
SAIC icon
524
Saic
SAIC
$5.33B
$25.6K 0.01%
258
-91
-26% -$10.2K
CTAS icon
525
Cintas
CTAS
$81.7B
$25.4K 0.01%
124
-122
-50% -$26.1K
19 20
21
22 23

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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
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.