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
PBF icon
676
PBF Energy
PBF
$8.45B
$16.4K 0.01%
545
+452
+486% +$11.8K
DINO icon
677
HF Sinclair
DINO
$17.7B
$16.4K 0.01%
314
+30
+11% +$1.42K
BJ icon
678
BJs Wholesale Club
BJ
$11.4B
$16.4K 0.01%
176
-120
-41% -$12.3K
TREX icon
679
Trex
TREX
$4.66B
$16.4K 0.01%
317
+307
+3,070% +$18.7K
GLW icon
680
Corning
GLW
$128B
$16.3K 0.01%
199
+2
+1% +$131
JNK icon
681
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16.3K 0.01%
166
– –
BNS icon
682
Scotiabank
BNS
$113B
$16.2K ﹤0.01%
+250
New +$14.7K
NVR icon
683
NVR
NVR
$17B
$16.1K ﹤0.01%
+2
New +$15.9K
WBS
684
DELISTED
Webster Financial
WBS
$16K ﹤0.01%
270
+186
+221% +$11.1K
AXP icon
685
American Express
AXP
$225B
$16K ﹤0.01%
48
+3
+7% +$954
PLD icon
686
Prologis
PLD
$134B
$16K ﹤0.01%
140
+113
+419% +$12.4K
UEC icon
687
Uranium Energy
UEC
$6.14B
$16K ﹤0.01%
1,198
+7
+0.6% +$70
AMD icon
688
Advanced Micro Devices
AMD
$760B
$16K ﹤0.01%
99
+21
+27% +$3.39K
HIW icon
689
Highwoods Properties
HIW
$3.44B
$15.9K ﹤0.01%
501
+184
+58% +$5.63K
TTE icon
690
TotalEnergies
TTE
$191B
$15.9K ﹤0.01%
267
+232
+663% +$14.3K
UGI icon
691
UGI
UGI
$8.15B
$15.9K ﹤0.01%
478
+4
+0.8% +$140
MIR icon
692
Mirion Technologies
MIR
$3.5B
$15.8K ﹤0.01%
678
– –
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$15.8K ﹤0.01%
+819
New +$14.3K
ADNT icon
694
Adient
ADNT
$1.47B
$15.7K ﹤0.01%
652
-10
-2% -$234
LVS icon
695
Las Vegas Sands
LVS
$29.2B
$15.7K ﹤0.01%
291
+288
+9,600% +$15.1K
ON icon
696
ON Semiconductor
ON
$28.3B
$15.7K ﹤0.01%
317
+163
+106% +$8.58K
DV icon
697
DoubleVerify
DV
$2.07B
$15.6K ﹤0.01%
1,305
+149
+13% +$2.21K
CDW icon
698
CDW
CDW
$18.5B
$15.6K ﹤0.01%
98
+69
+238% +$11.7K
SU icon
699
Suncor Energy
SU
$76.5B
$15.5K ﹤0.01%
371
+253
+214% +$10.1K
EXC icon
700
Exelon
EXC
$45.3B
$15.4K ﹤0.01%
343
+99
+41% +$4.35K
26 27
28
29 30

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.