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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
OLED icon
1876
Universal Display
OLED
$3.81B
$719 ﹤0.01%
5
+2
+67% +$291
STWD icon
1877
Starwood Property Trust
STWD
$5.85B
$717 ﹤0.01%
37
– –
SEZL
1878
Sezzle
SEZL
$4.18B
$716 ﹤0.01%
9
– –
DXPE icon
1879
DXP Enterprises
DXPE
$2.88B
$715 ﹤0.01%
6
– –
SXC icon
1880
SunCoke Energy
SXC
$862M
$710 ﹤0.01%
87
+73
+521% +$582
ADUS icon
1881
Addus HomeCare
ADUS
$2.16B
$708 ﹤0.01%
6
– –
BATRK icon
1882
Atlanta Braves Holdings Series B
BATRK
$3.24B
$708 ﹤0.01%
17
– –
GOLF icon
1883
Acushnet Holdings
GOLF
$5.08B
$707 ﹤0.01%
9
– –
KALV
1884
DELISTED
KalVista Pharmaceuticals
KALV
$707 ﹤0.01%
58
– –
ACNB icon
1885
ACNB Corp
ACNB
$656M
$705 ﹤0.01%
16
+12
+300% +$529
PAL
1886
Proficient Auto Logistics
PAL
$144M
$703 ﹤0.01%
102
+47
+85% +$346
HSHP
1887
Himalaya Shipping
HSHP
$787M
$700 ﹤0.01%
85
– –
KFY icon
1888
Korn Ferry
KFY
$4.43B
$700 ﹤0.01%
10
+1
+11% +$73
LENZ
1889
LENZ Therapeutics
LENZ
$161M
$699 ﹤0.01%
15
+11
+275% +$404
DBI icon
1890
Designer Brands
DBI
$279M
$698 ﹤0.01%
+197
New +$680
DCGO icon
1891
DocGo
DCGO
$39.3M
$697 ﹤0.01%
512
-271
-35% -$410
XP icon
1892
XP
XP
$8.96B
$696 ﹤0.01%
37
+18
+95% +$323
HTB
1893
HomeTrust Bancshares
HTB
$776M
$696 ﹤0.01%
17
+14
+467% +$560
AMBP icon
1894
Ardagh Metal Packaging
AMBP
$3.07B
$695 ﹤0.01%
174
+17
+11% +$68
ELME
1895
Elme Communities
ELME
$149M
$692 ﹤0.01%
+41
New +$678
TIMB icon
1896
TIM SA
TIMB
$8.38B
$692 ﹤0.01%
31
+27
+675% +$546
RCKT icon
1897
Rocket Pharmaceuticals
RCKT
$424M
$685 ﹤0.01%
+210
New +$661
TALO icon
1898
Talos Energy
TALO
$2.78B
$681 ﹤0.01%
+71
New +$637
EIG icon
1899
Employers Holdings
EIG
$883M
$680 ﹤0.01%
16
+11
+220% +$479
AORT icon
1900
Artivion
AORT
$1.31B
$678 ﹤0.01%
16
– –
74 75
76
77 78

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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.