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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
WABC icon
901
Westamerica Bancorp
WABC
$1.34B
$8.25K ﹤0.01%
165
+80
+94% +$3.96K
XERS icon
902
Xeris Biopharma Holdings
XERS
$1.55B
$8.23K ﹤0.01%
1,011
+44
+5% +$292
HI
903
DELISTED
Hillenbrand
HI
$8.22K ﹤0.01%
304
+22
+8% +$516
CNQ icon
904
Canadian Natural Resources
CNQ
$101B
$8.21K ﹤0.01%
257
+146
+132% +$4.57K
DCH
905
Dauch Corp
DCH
$1.5B
$8.21K ﹤0.01%
1,366
+380
+39% +$2.03K
USLM icon
906
United States Lime & Minerals
USLM
$3.44B
$8.16K ﹤0.01%
62
+7
+13% +$808
ATR icon
907
AptarGroup
ATR
$8.46B
$8.15K ﹤0.01%
61
+37
+154% +$5.35K
F icon
908
Ford
F
$55.3B
$8.12K ﹤0.01%
679
+101
+17% +$1.16K
ACM icon
909
Aecom
ACM
$8.9B
$8.08K ﹤0.01%
62
+41
+195% +$4.95K
CIVI
910
DELISTED
Civitas Resources
CIVI
$8.03K ﹤0.01%
247
+161
+187% +$5.15K
GIB icon
911
CGI
GIB
$15.5B
$8.02K ﹤0.01%
90
+76
+543% +$7.35K
LBTYA icon
912
Liberty Global Class A
LBTYA
$3.64B
$8.02K ﹤0.01%
700
+698
+34,900% +$7.68K
FE icon
913
FirstEnergy
FE
$26.5B
$8.02K ﹤0.01%
175
+30
+21% +$1.28K
MKTX icon
914
MarketAxess Holdings
MKTX
$5.73B
$8.02K ﹤0.01%
46
-107
-70% -$20.9K
FBIN icon
915
Fortune Brands Innovations
FBIN
$5.43B
$8.01K ﹤0.01%
150
+113
+305% +$6.38K
EVER icon
916
EverQuote
EVER
$904M
$8.01K ﹤0.01%
350
+88
+34% +$2.13K
CBRE icon
917
CBRE Group
CBRE
$43.7B
$7.99K ﹤0.01%
51
+11
+28% +$1.7K
NABL icon
918
N-able
NABL
$792M
$7.94K ﹤0.01%
1,018
+343
+51% +$2.75K
CODI icon
919
Compass Diversified
CODI
$861M
$7.92K ﹤0.01%
1,197
+287
+32% +$1.98K
LPRO
920
DELISTED
Open Lending Corp
LPRO
$7.87K ﹤0.01%
3,729
– –
VRSK icon
921
Verisk Analytics
VRSK
$25B
$7.85K ﹤0.01%
31
+10
+48% +$2.75K
AWR icon
922
American States Water
AWR
$3.56B
$7.85K ﹤0.01%
107
+22
+26% +$1.64K
UPBD icon
923
Upbound Group
UPBD
$1.12B
$7.85K ﹤0.01%
332
-23
-6% -$568
VST icon
924
Vistra
VST
$46B
$7.84K ﹤0.01%
40
+4
+11% +$793
MAR icon
925
Marriott International
MAR
$91.5B
$7.83K ﹤0.01%
30
+1
+3% +$269
35 36
37
38 39

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.