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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
SGI
1776
Somnigroup International
SGI
$13.5B
$928 ﹤0.01%
11
– –
MYE icon
1777
Myers Industries
MYE
$1.23B
$915 ﹤0.01%
54
-1
-2% -$16
ARVN icon
1778
Arvinas
ARVN
$600M
$912 ﹤0.01%
107
+104
+3,467% +$789
KRRO icon
1779
Korro Bio
KRRO
$190M
$910 ﹤0.01%
+19
New +$422
CNO icon
1780
CNO Financial Group
CNO
$5.12B
$907 ﹤0.01%
23
+21
+1,050% +$802
NXRT
1781
NexPoint Residential Trust
NXRT
$602M
$903 ﹤0.01%
28
+22
+367% +$725
BLKB icon
1782
Blackbaud
BLKB
$2.21B
$901 ﹤0.01%
14
+13
+1,300% +$852
IBCP icon
1783
Independent Bank Corp
IBCP
$818M
$899 ﹤0.01%
29
+25
+625% +$808
WYNN icon
1784
Wynn Resorts
WYNN
$9.81B
$898 ﹤0.01%
7
– –
AIR icon
1785
AAR Corp
AIR
$5.36B
$897 ﹤0.01%
10
– –
SMBC icon
1786
Southern Missouri Bancorp
SMBC
$815M
$894 ﹤0.01%
17
– –
SMBK icon
1787
SmartFinancial
SMBK
$869M
$894 ﹤0.01%
25
– –
SHO icon
1788
Sunstone Hotel Investors
SHO
$2.11B
$891 ﹤0.01%
95
– –
XPRO icon
1789
Expro Ltd
XPRO
$1.98B
$891 ﹤0.01%
75
+1
+1% +$11
TRS icon
1790
TriMas Corp
TRS
$1.42B
$889 ﹤0.01%
23
– –
NPB
1791
Northpointe Bancshares
NPB
$589M
$889 ﹤0.01%
+52
New +$849
LZM icon
1792
Lifezone Metals
LZM
$390M
$883 ﹤0.01%
161
+5
+3% +$23
XPOF icon
1793
Xponential Fitness
XPOF
$229M
$881 ﹤0.01%
113
– –
GETY icon
1794
Getty Images
GETY
$107M
$880 ﹤0.01%
444
+17
+4% +$31
GVA icon
1795
Granite Construction
GVA
$5.44B
$880 ﹤0.01%
8
+7
+700% +$719
GHM icon
1796
Graham Corp
GHM
$1.01B
$879 ﹤0.01%
16
– –
NNI icon
1797
Nelnet
NNI
$4.56B
$878 ﹤0.01%
7
+3
+75% +$375
BSY icon
1798
Bentley Systems
BSY
$11.3B
$876 ﹤0.01%
17
– –
WAY
1799
Waystar Holding Corp
WAY
$5.03B
$873 ﹤0.01%
+23
New +$852
VVX icon
1800
V2X
VVX
$2.44B
$872 ﹤0.01%
15
– –
70 71
72
73 74

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EPP
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PWC
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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.