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
RLJ icon
726
RLJ Lodging Trust
RLJ
$1.75B
$13.9K ﹤0.01%
1,928
+341
+21% +$2.57K
GIS icon
727
General Mills
GIS
$22.2B
$13.9K ﹤0.01%
275
+221
+409% +$11.1K
CNI icon
728
Canadian National Railway
CNI
$76.2B
$13.9K ﹤0.01%
147
+125
+568% +$12.1K
NXST icon
729
Nexstar Media Group
NXST
$5.65B
$13.8K ﹤0.01%
70
+42
+150% +$8.21K
OUST icon
730
Ouster
OUST
$2.5B
$13.8K ﹤0.01%
511
– –
FND icon
731
Floor & Decor
FND
$5.64B
$13.8K ﹤0.01%
187
+182
+3,640% +$14.9K
VMRK
732
Vivmark Residential
VMRK
$26.1B
$13.7K ﹤0.01%
211
+202
+2,244% +$13.2K
AXON
733
Axon Enterprise
AXON
$48.8B
$13.6K ﹤0.01%
19
+8
+73% +$6.07K
RSI icon
734
Rush Street Interactive
RSI
$3.05B
$13.5K ﹤0.01%
661
– –
ROL icon
735
Rollins
ROL
$17.5B
$13.5K ﹤0.01%
230
+60
+35% +$3.41K
VICI icon
736
VICI Properties
VICI
$28.5B
$13.5K ﹤0.01%
413
+294
+247% +$9.69K
KHC icon
737
Kraft Heinz
KHC
$30.5B
$13.5K ﹤0.01%
517
+439
+563% +$11.9K
COHU icon
738
Cohu
COHU
$2.27B
$13.5K ﹤0.01%
662
+8
+1% +$161
E icon
739
ENI
E
$76.1B
$13.4K ﹤0.01%
382
+289
+311% +$9.97K
D icon
740
Dominion Energy
D
$57.7B
$13.3K ﹤0.01%
218
– –
QLYS icon
741
Qualys
QLYS
$6.47B
$13.2K ﹤0.01%
100
+14
+16% +$1.9K
MPC icon
742
Marathon Petroleum
MPC
$104B
$13.2K ﹤0.01%
69
-2
-3% -$352
HAFC icon
743
Hanmi Financial
HAFC
$923M
$13.1K ﹤0.01%
532
+54
+11% +$1.33K
MAA icon
744
Mid-America Apartment Communities
MAA
$15B
$13.1K ﹤0.01%
94
+26
+38% +$3.76K
MASI
745
DELISTED
Masimo
MASI
$13.1K ﹤0.01%
89
-27
-23% -$4.09K
SNDR icon
746
Schneider National
SNDR
$6.04B
$13.1K ﹤0.01%
619
+354
+134% +$8.66K
AZTA icon
747
Azenta
AZTA
$1.44B
$13.1K ﹤0.01%
455
+40
+10% +$1.24K
CMG icon
748
Chipotle Mexican Grill
CMG
$48.1B
$13K ﹤0.01%
332
-590
-64% -$26.6K
PEB icon
749
Pebblebrook Hotel Trust
PEB
$2.09B
$13K ﹤0.01%
1,138
+22
+2% +$237
BSCU icon
750
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$12.8K ﹤0.01%
+760
New +$12.8K
28 29
30
31 32

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.