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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
CRML icon
801
Critical Metals Corp
CRML
$1.05B
$10.9K ﹤0.01%
1,759
– –
CPB icon
802
Campbell Soup
CPB
$6.98B
$10.9K ﹤0.01%
346
+275
+387% +$8.89K
RITM icon
803
Rithm Capital
RITM
$5.63B
$10.8K ﹤0.01%
949
+919
+3,063% +$11.1K
CBOE icon
804
Cboe Global Markets
CBOE
$32.4B
$10.8K ﹤0.01%
44
+2
+5% +$481
CHT icon
805
Chunghwa Telecom
CHT
$33.3B
$10.8K ﹤0.01%
247
+198
+404% +$8.8K
FBK icon
806
FB Financial Corp
FBK
$2.89B
$10.7K ﹤0.01%
192
– –
CVI icon
807
CVR Energy
CVI
$4.2B
$10.7K ﹤0.01%
293
– –
BP icon
808
BP
BP
$109B
$10.6K ﹤0.01%
308
+162
+111% +$5.43K
GHC icon
809
Graham Holdings Company
GHC
$4.92B
$10.6K ﹤0.01%
+9
New +$9.31K
WTFC icon
810
Wintrust Financial
WTFC
$10.3B
$10.6K ﹤0.01%
80
+35
+78% +$4.62K
DLX icon
811
Deluxe
DLX
$1.08B
$10.6K ﹤0.01%
546
+244
+81% +$4.45K
ARES icon
812
Ares Management
ARES
$32.1B
$10.6K ﹤0.01%
66
– –
FITB
813
Fifth Third Bancorp
FITB
$49.5B
$10.5K ﹤0.01%
236
+168
+247% +$7.36K
SCHL icon
814
Scholastic
SCHL
$735M
$10.5K ﹤0.01%
384
+151
+65% +$3.73K
SEE
815
DELISTED
Sealed Air
SEE
$10.5K ﹤0.01%
296
+235
+385% +$7.49K
FORM icon
816
FormFactor
FORM
$7.94B
$10.5K ﹤0.01%
287
-188
-40% -$6.05K
FLNC icon
817
Fluence Energy
FLNC
$1.56B
$10.4K ﹤0.01%
965
– –
HDSN
818
Hudson Technologies
HDSN
$229M
$10.4K ﹤0.01%
1,047
+28
+3% +$263
CEG icon
819
Constellation Energy
CEG
$98.1B
$10.4K ﹤0.01%
32
+5
+19% +$1.61K
CRI icon
820
Carter's
CRI
$1.23B
$10.3K ﹤0.01%
366
+240
+190% +$6.88K
ZD icon
821
Ziff Davis
ZD
$1.91B
$10.3K ﹤0.01%
271
-214
-44% -$7.49K
VNO icon
822
Vornado Realty Trust
VNO
$7.13B
$10.3K ﹤0.01%
253
– –
OXY icon
823
Occidental Petroleum
OXY
$59.1B
$10.3K ﹤0.01%
217
+33
+18% +$1.49K
TRU icon
824
TransUnion
TRU
$16.4B
$10.2K ﹤0.01%
122
+89
+270% +$8.08K
WEC icon
825
WEC Energy
WEC
$34.6B
$10.2K ﹤0.01%
89
+42
+89% +$4.55K
31 32
33
34 35

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.