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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
INDB icon
826
Independent Bank
INDB
$3.89B
$10.2K ﹤0.01%
147
-6
-4% -$408
UUUU icon
827
Energy Fuels
UUUU
$3.67B
$10.2K ﹤0.01%
662
– –
SO icon
828
Southern Company
SO
$102B
$10.1K ﹤0.01%
107
+5
+5% +$467
FER icon
829
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$10.1K ﹤0.01%
175
+152
+661% +$8.19K
VRTS icon
830
Virtus Investment Partners
VRTS
$1.13B
$10.1K ﹤0.01%
53
+23
+77% +$4.53K
MINT icon
831
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.1K ﹤0.01%
100
– –
INVH icon
832
Invitation Homes
INVH
$17.4B
$10.1K ﹤0.01%
343
+270
+370% +$8.32K
KEX icon
833
Kirby Corp
KEX
$7.34B
$10K ﹤0.01%
120
-254
-68% -$25.5K
MIDD icon
834
Middleby
MIDD
$5.1B
$9.97K ﹤0.01%
75
-5
-6% -$694
MYGN icon
835
Myriad Genetics
MYGN
$302M
$9.94K ﹤0.01%
1,375
-339
-20% -$2.01K
GRAL
836
GRAIL Inc
GRAL
$3.57B
$9.88K ﹤0.01%
167
-45
-21% -$1.72K
SLF icon
837
Sun Life Financial
SLF
$43.8B
$9.85K ﹤0.01%
+164
New +$9.86K
DVA icon
838
DaVita
DVA
$11.5B
$9.83K ﹤0.01%
74
+63
+573% +$8.65K
MKSI icon
839
MKS Inc
MKSI
$17.3B
$9.78K ﹤0.01%
79
+35
+80% +$3.73K
PRI icon
840
Primerica
PRI
$8.94B
$9.72K ﹤0.01%
35
+31
+775% +$8.32K
MGRC icon
841
McGrath RentCorp
MGRC
$2.74B
$9.62K ﹤0.01%
82
+25
+44% +$3.02K
MATV icon
842
Mativ Holdings
MATV
$669M
$9.6K ﹤0.01%
849
+68
+9% +$674
HCI icon
843
HCI Group
HCI
$2.32B
$9.6K ﹤0.01%
50
+29
+138% +$4.59K
PNW icon
844
Pinnacle West Capital
PNW
$11.8B
$9.59K ﹤0.01%
107
+26
+32% +$2.34K
SKYW icon
845
Skywest
SKYW
$3.84B
$9.56K ﹤0.01%
95
-6
-6% -$670
RIVN icon
846
Rivian
RIVN
$23.3B
$9.56K ﹤0.01%
651
+23
+4% +$308
SBCF icon
847
Seacoast Banking Corp of Florida
SBCF
$3.33B
$9.56K ﹤0.01%
314
– –
HALO icon
848
Halozyme
HALO
$12B
$9.54K ﹤0.01%
130
+108
+491% +$7.17K
BBT
849
Beacon Financial Corp
BBT
$2.63B
$9.53K ﹤0.01%
402
+212
+112% +$5.44K
JBI icon
850
Janus International
JBI
$667M
$9.53K ﹤0.01%
965
– –
32 33
34
35 36

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.