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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
FLEX icon
651
Flex
FLEX
$40.8B
$17.9K 0.01%
309
+3
+1% +$159
VC icon
652
Visteon
VC
$2.72B
$17.9K 0.01%
149
+2
+1% +$235
FOR icon
653
Forestar Group
FOR
$1.46B
$17.8K 0.01%
671
+6
+0.9% +$154
LPG icon
654
Dorian LPG
LPG
$2.13B
$17.6K 0.01%
590
+80
+16% +$2.4K
PATH icon
655
UiPath
PATH
$9.4B
$17.6K 0.01%
1,312
-1,239
-49% -$14.6K
CELH icon
656
Celsius Holdings
CELH
$8.35B
$17.5K 0.01%
305
+91
+43% +$4.76K
EXE
657
Expand Energy Corp
EXE
$22.7B
$17.5K 0.01%
165
+130
+371% +$13K
IDXX icon
658
Idexx Laboratories
IDXX
$43.7B
$17.4K 0.01%
27
+12
+80% +$7.28K
CLH icon
659
Clean Harbors
CLH
$16.4B
$17.4K 0.01%
75
+74
+7,400% +$17.5K
NEU icon
660
NewMarket
NEU
$8.41B
$17.4K 0.01%
21
+19
+950% +$14.6K
DAVE icon
661
Dave Inc
DAVE
$4.83B
$17.3K 0.01%
87
-2
-2% -$432
SONO icon
662
Sonos
SONO
$1.81B
$17.3K 0.01%
1,092
+136
+14% +$1.75K
CMPR icon
663
Cimpress
CMPR
$2.17B
$17.2K 0.01%
273
-24
-8% -$1.34K
GEF icon
664
Greif
GEF
$4.78B
$17.1K 0.01%
286
+190
+198% +$12.3K
VLO icon
665
Valero Energy
VLO
$101B
$16.9K 0.01%
99
+33
+50% +$4.92K
ARTY
666
iShares Future AI & Tech ETF
ARTY
$3.96B
$16.8K 0.01%
368
– –
ESNT icon
667
Essent Group
ESNT
$6.19B
$16.8K 0.01%
264
-62
-19% -$3.77K
CHRD icon
668
Chord Energy
CHRD
$7.99B
$16.7K 0.01%
168
+127
+310% +$13.4K
HPE icon
669
Hewlett Packard
HPE
$69.3B
$16.7K 0.01%
678
+273
+67% +$6.04K
STNG icon
670
Scorpio Tankers
STNG
$3.91B
$16.6K 0.01%
297
+37
+14% +$1.82K
URBN icon
671
Urban Outfitters
URBN
$6.95B
$16.6K 0.01%
233
-7
-3% -$515
ICFI icon
672
ICF International
ICFI
$1.62B
$16.6K 0.01%
179
+10
+6% +$927
DUK icon
673
Duke Energy
DUK
$93.8B
$16.6K 0.01%
134
+27
+25% +$3.28K
ACT icon
674
Enact Holdings
ACT
$6.75B
$16.4K 0.01%
429
-87
-17% -$3.23K
BXP icon
675
Boston Properties
BXP
$11.1B
$16.4K 0.01%
+221
New +$15.6K
25 26
27
28 29

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.