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
CHKP icon
851
Check Point Software Technologies
CHKP
$14.1B
$9.52K ﹤0.01%
+46
New +$9.27K
PBA icon
852
Pembina Pipeline
PBA
$27.9B
$9.51K ﹤0.01%
235
+203
+634% +$7.66K
FLO icon
853
Flowers Foods
FLO
$1.51B
$9.42K ﹤0.01%
722
+622
+622% +$9.43K
GES
854
DELISTED
Guess Inc
GES
$9.41K ﹤0.01%
563
– –
CCEP icon
855
Coca-Cola Europacific Partners
CCEP
$48.2B
$9.4K ﹤0.01%
+104
New +$9.65K
LEN icon
856
Lennar Class A
LEN
$20.8B
$9.36K ﹤0.01%
74
-21
-22% -$2.61K
IHG icon
857
InterContinental Hotels
IHG
$23.9B
$9.34K ﹤0.01%
77
+68
+756% +$8.14K
RAMP icon
858
LiveRamp
RAMP
$2.29B
$9.34K ﹤0.01%
344
-326
-49% -$9.63K
TROW icon
859
T. Rowe Price
TROW
$23.7B
$9.31K ﹤0.01%
91
+29
+47% +$3.05K
PGNY icon
860
Progyny
PGNY
$1.99B
$9.28K ﹤0.01%
431
+12
+3% +$273
IX icon
861
ORIX
IX
$42.4B
$9.27K ﹤0.01%
+355
New +$8.8K
IART icon
862
Integra LifeSciences
IART
$1.31B
$9.26K ﹤0.01%
646
+53
+9% +$726
CMS icon
863
CMS Energy
CMS
$21.4B
$9.23K ﹤0.01%
126
+47
+59% +$3.38K
SHOP icon
864
Shopify
SHOP
$197B
$9.21K ﹤0.01%
62
+46
+288% +$6.24K
JAMF
865
DELISTED
Jamf
JAMF
$9.19K ﹤0.01%
859
+830
+2,862% +$7.51K
AVT icon
866
Avnet
AVT
$7.27B
$9.15K ﹤0.01%
175
+113
+182% +$6.08K
BE icon
867
Bloom Energy
BE
$62.1B
$9.13K ﹤0.01%
108
– –
AXSM icon
868
Axsome Therapeutics
AXSM
$10.4B
$9.11K ﹤0.01%
75
+30
+67% +$3.38K
AVY icon
869
Avery Dennison
AVY
$13.5B
$9.08K ﹤0.01%
56
+9
+19% +$1.55K
JEF icon
870
Jefferies Financial Group
JEF
$12.2B
$9.03K ﹤0.01%
138
+57
+70% +$3.48K
VRNS icon
871
Varonis Systems
VRNS
$5.04B
$9.02K ﹤0.01%
157
+104
+196% +$5.77K
HRB icon
872
H&R Block
HRB
$6.47B
$9K ﹤0.01%
178
+168
+1,680% +$8.88K
GFS icon
873
GlobalFoundries
GFS
$24.6B
$9K ﹤0.01%
251
+2
+0.8% +$71
EL icon
874
Estee Lauder
EL
$37.4B
$8.99K ﹤0.01%
102
+5
+5% +$445
GMAB icon
875
Genmab
GMAB
$20.4B
$8.99K ﹤0.01%
293
+243
+486% +$5.92K
33 34
35
36 37

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.