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
A icon
151
Agilent Technologies
A
$43.4B
$107K 0.03%
831
+165
+25% +$19.9K
HUM icon
152
Humana
HUM
$46.3B
$106K 0.03%
407
+290
+248% +$76.3K
ROKU icon
153
Roku
ROKU
$23.4B
$106K 0.03%
1,055
+460
+77% +$42.4K
MMM icon
154
3M
MMM
$89.9B
$105K 0.03%
676
+140
+26% +$21.6K
PSA icon
155
Public Storage
PSA
$58.5B
$105K 0.03%
363
+163
+82% +$46.8K
GEV icon
156
GE Vernova
GEV
$243B
$105K 0.03%
170
+19
+13% +$11.5K
NTRA icon
157
Natera
NTRA
$47B
$104K 0.03%
648
+7
+1% +$1.11K
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$31.7B
$104K 0.03%
228
+214
+1,529% +$87.1K
CHTR icon
159
Charter Communications
CHTR
$18.3B
$104K 0.03%
376
+364
+3,033% +$110K
XMVM icon
160
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$103K 0.03%
1,665
– –
HD icon
161
Home Depot
HD
$329B
$102K 0.03%
252
+42
+20% +$16.5K
CCK icon
162
Crown Holdings
CCK
$12.9B
$102K 0.03%
1,053
+391
+59% +$39.2K
MAS icon
163
Masco
MAS
$14.4B
$102K 0.03%
1,444
+579
+67% +$40.8K
EXR icon
164
Extra Space Storage
EXR
$30.2B
$101K 0.03%
720
+619
+613% +$88.9K
FDX icon
165
FedEx
FDX
$78.3B
$101K 0.03%
427
+391
+1,086% +$90.1K
MRSH
166
Marsh
MRSH
$91.9B
$100K 0.03%
497
+460
+1,243% +$94.6K
TSM icon
167
TSMC
TSM
$2.17T
$98.3K 0.03%
352
+79
+29% +$19.3K
AVSD icon
168
Avantis Responsible International Equity ETF
AVSD
$339M
$98.2K 0.03%
1,373
– –
LRCX icon
169
Lam Research
LRCX
$378B
$97.3K 0.03%
727
+300
+70% +$31.8K
COP icon
170
ConocoPhillips
COP
$157B
$96.8K 0.03%
1,023
-150
-13% -$14.2K
MTZ icon
171
MasTec
MTZ
$19.4B
$96K 0.03%
451
+266
+144% +$48.7K
OKTA icon
172
Okta
OKTA
$29.1B
$95.7K 0.03%
1,044
+326
+45% +$30.4K
DG icon
173
Dollar General
DG
$27.1B
$95.7K 0.03%
926
+836
+929% +$91.7K
NFLX icon
174
Netflix
NFLX
$340B
$94.8K 0.03%
790
+160
+25% +$19.5K
FERG icon
175
Ferguson
FERG
$44.2B
$94.7K 0.03%
422
+292
+225% +$66.1K
5 6
7
8 9

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.