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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
LXFR icon
1851
Luxfer Holdings
LXFR
$459M
$765 ﹤0.01%
55
+50
+1,000% +$642
QXO
1852
QXO Inc
QXO
$14B
$763 ﹤0.01%
40
– –
TAL icon
1853
TAL Education Group
TAL
$6.62B
$762 ﹤0.01%
+68
New +$732
BRSP
1854
BrightSpire Capital
BRSP
$601M
$761 ﹤0.01%
140
+107
+324% +$582
POST icon
1855
Post Holdings
POST
$3.87B
$753 ﹤0.01%
7
-4
-36% -$429
TKC icon
1856
Turkcell
TKC
$4.7B
$753 ﹤0.01%
125
-8
-6% -$47
DOCN icon
1857
DigitalOcean
DOCN
$13.1B
$752 ﹤0.01%
22
+1
+5% +$32
GOOD
1858
Gladstone Commercial Corp
GOOD
$630M
$752 ﹤0.01%
61
+38
+165% +$506
WT icon
1859
WisdomTree
WT
$3.7B
$751 ﹤0.01%
54
– –
GH icon
1860
Guardant Health
GH
$21.7B
$750 ﹤0.01%
12
+2
+20% +$109
RPD icon
1861
Rapid7
RPD
$896M
$750 ﹤0.01%
40
-3
-7% -$63
CERT icon
1862
Certara
CERT
$1.27B
$746 ﹤0.01%
61
+9
+17% +$98
CHCO icon
1863
City Holding Co
CHCO
$2.01B
$744 ﹤0.01%
6
– –
ONT
1864
Onterris Inc
ONT
$598M
$742 ﹤0.01%
27
+13
+93% +$340
HR icon
1865
Healthcare Realty
HR
$6.51B
$737 ﹤0.01%
+41
New +$693
MOFG
1866
DELISTED
MidWestOne Financial Group
MOFG
$736 ﹤0.01%
26
– –
SMP icon
1867
Standard Motor Products
SMP
$827M
$735 ﹤0.01%
18
– –
ABG icon
1868
Asbury Automotive
ABG
$3.8B
$734 ﹤0.01%
3
-6
-67% -$1.46K
RELY icon
1869
Remitly
RELY
$5.62B
$734 ﹤0.01%
+45
New +$808
IDT icon
1870
IDT Corp
IDT
$1.72B
$733 ﹤0.01%
14
+7
+100% +$436
PFS icon
1871
Provident Financial Services
PFS
$3.07B
$733 ﹤0.01%
38
– –
JBS
1872
JBS N.V.
JBS
$44.7B
$732 ﹤0.01%
+49
New +$715
HLIO icon
1873
Helios Technologies
HLIO
$2.41B
$730 ﹤0.01%
14
– –
BORR
1874
Borr Drilling
BORR
$1.37B
$729 ﹤0.01%
271
+186
+219% +$463
MITK icon
1875
Mitek Systems
MITK
$851M
$723 ﹤0.01%
74
+17
+30% +$167
73 74
75
76 77

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.