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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
AFRM icon
626
Affirm
AFRM
$26.2B
$19.5K 0.01%
267
+232
+663% +$17.7K
LASR icon
627
nLIGHT
LASR
$2.48B
$19.4K 0.01%
656
+34
+5% +$843
TER icon
628
Teradyne
TER
$55.5B
$19.4K 0.01%
141
+21
+18% +$2.29K
CPNG icon
629
Coupang
CPNG
$29.7B
$19.3K 0.01%
600
– –
ZION icon
630
Zions Bancorporation
ZION
$9.89B
$19.3K 0.01%
341
+161
+89% +$8.96K
CRNC icon
631
Cerence
CRNC
$384M
$19.2K 0.01%
1,541
-5
-0.3% -$51
BSCR icon
632
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.1K 0.01%
+971
New +$19.1K
TTWO icon
633
Take-Two Interactive
TTWO
$44B
$19.1K 0.01%
74
+53
+252% +$12.5K
SPB icon
634
Spectrum Brands
SPB
$2.04B
$19K 0.01%
362
+289
+396% +$16K
ALGN icon
635
Align Technology
ALGN
$11.2B
$18.9K 0.01%
151
-4
-3% -$627
BFAM icon
636
Bright Horizons
BFAM
$3.64B
$18.9K 0.01%
174
+37
+27% +$4.29K
AER icon
637
AerCap
AER
$23.2B
$18.9K 0.01%
+156
New +$18.2K
CNH
638
CNH Industrial
CNH
$18.8B
$18.9K 0.01%
1,738
+118
+7% +$1.44K
BSCQ icon
639
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$18.8K 0.01%
+963
New +$18.8K
ADP icon
640
Automatic Data Processing
ADP
$114B
$18.8K 0.01%
64
+30
+88% +$9.03K
CR icon
641
Crane Co
CR
$12B
$18.8K 0.01%
102
+88
+629% +$16.6K
NWL icon
642
Newell Brands
NWL
$2.63B
$18.8K 0.01%
3,582
+298
+9% +$1.69K
DRI icon
643
Darden Restaurants
DRI
$24.5B
$18.7K 0.01%
98
-37
-27% -$7.61K
VNT icon
644
Vontier
VNT
$4.43B
$18.6K 0.01%
444
+317
+250% +$13K
BSCP
645
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.6K 0.01%
+898
New +$18.6K
CL icon
646
Colgate-Palmolive
CL
$72.3B
$18.6K 0.01%
232
+19
+9% +$1.62K
STM icon
647
STMicroelectronics
STM
$44B
$18.3K 0.01%
648
+628
+3,140% +$17.6K
ENVA icon
648
Enova International
ENVA
$5.79B
$18.2K 0.01%
158
+1
+0.6% +$114
MORN icon
649
Morningstar
MORN
$8.16B
$18.1K 0.01%
78
+70
+875% +$18.7K
ENR icon
650
Energizer
ENR
$1.53B
$18.1K 0.01%
727
+376
+107% +$9.83K
24 25
26
27 28

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.