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
WTW icon
876
Willis Towers Watson
WTW
$31.9B
$8.98K ﹤0.01%
26
-61
-70% -$19.8K
AROC icon
877
Archrock
AROC
$5.48B
$8.97K ﹤0.01%
341
+23
+7% +$555
LEG
878
DELISTED
Leggett & Platt
LEG
$8.97K ﹤0.01%
1,010
+811
+408% +$7.73K
PAAS icon
879
Pan American Silver
PAAS
$21.9B
$8.95K ﹤0.01%
231
+196
+560% +$6.3K
SANA icon
880
Sana Biotechnology
SANA
$1.18B
$8.84K ﹤0.01%
2,490
– –
BHF icon
881
Brighthouse Financial
BHF
$3.05B
$8.81K ﹤0.01%
166
-132
-44% -$6.44K
CCS icon
882
Century Communities
CCS
$1.97B
$8.81K ﹤0.01%
139
+71
+104% +$4.48K
PCRX icon
883
Pacira BioSciences
PCRX
$1.03B
$8.79K ﹤0.01%
341
– –
SFNC icon
884
Simmons First National
SFNC
$3.28B
$8.78K ﹤0.01%
458
+29
+7% +$579
MTDR icon
885
Matador Resources
MTDR
$6.98B
$8.76K ﹤0.01%
195
+159
+442% +$7.76K
WGS icon
886
GeneDx Holdings
WGS
$2.57B
$8.73K ﹤0.01%
81
+4
+5% +$436
WAT icon
887
Waters Corp
WAT
$40.7B
$8.7K ﹤0.01%
29
+20
+222% +$6.04K
OPEN icon
888
Opendoor
OPEN
$3.19B
$8.66K ﹤0.01%
1,122
– –
FRME icon
889
First Merchants
FRME
$2.63B
$8.56K ﹤0.01%
227
+75
+49% +$2.99K
RCL icon
890
Royal Caribbean
RCL
$74.7B
$8.52K ﹤0.01%
26
-3
-10% -$1K
NTB icon
891
Bank of N.T. Butterfield & Son
NTB
$2.33B
$8.5K ﹤0.01%
198
+73
+58% +$3.29K
LEA icon
892
Lear
LEA
$8.26B
$8.45K ﹤0.01%
84
+71
+546% +$7.37K
RPAY icon
893
Repay Holdings
RPAY
$310M
$8.45K ﹤0.01%
1,616
+1,037
+179% +$5.55K
K
894
DELISTED
Kellanova
K
$8.45K ﹤0.01%
103
+45
+78% +$3.58K
NVST icon
895
Envista
NVST
$4.36B
$8.35K ﹤0.01%
410
+371
+951% +$7.62K
HOPE icon
896
Hope Bancorp
HOPE
$1.78B
$8.34K ﹤0.01%
774
– –
AVNS
897
DELISTED
Avanos Medical
AVNS
$8.34K ﹤0.01%
721
+221
+44% +$2.59K
HBAN icon
898
Huntington Bancshares
HBAN
$34.2B
$8.32K ﹤0.01%
482
+84
+21% +$1.44K
AMH icon
899
American Homes 4 Rent
AMH
$12.1B
$8.31K ﹤0.01%
250
+51
+26% +$1.78K
TDC icon
900
Teradata
TDC
$2.68B
$8.3K ﹤0.01%
386
-341
-47% -$7.34K
34 35
36
37 38

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.