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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
OLMA icon
1951
Olema Pharmaceuticals
OLMA
$899M
$598 ﹤0.01%
61
+52
+578% +$312
WDFC icon
1952
WD-40
WDFC
$2.91B
$593 ﹤0.01%
+3
New +$650
CNK icon
1953
Cinemark Holdings
CNK
$4.17B
$589 ﹤0.01%
21
+19
+950% +$525
KMT icon
1954
Kennametal
KMT
$2.25B
$587 ﹤0.01%
28
-91
-76% -$2.04K
CLFD icon
1955
Clearfield
CLFD
$401M
$585 ﹤0.01%
17
– –
LLYVK icon
1956
Liberty Live Group Series C
LLYVK
$9.53B
$582 ﹤0.01%
6
– –
MNDY icon
1957
monday.com
MNDY
$4.26B
$582 ﹤0.01%
+3
New +$691
CVCO icon
1958
Cavco Industries
CVCO
$4.37B
$581 ﹤0.01%
1
-9
-90% -$4.4K
ASTE icon
1959
Astec Industries
ASTE
$999M
$578 ﹤0.01%
12
– –
PR
1960
Permian Resources
PR
$19B
$576 ﹤0.01%
45
-24
-35% -$329
SFST icon
1961
Southern First Bancshares
SFST
$590M
$574 ﹤0.01%
13
+11
+550% +$470
EVEX icon
1962
Eve Holding
EVEX
$805M
$572 ﹤0.01%
150
-13
-8% -$69
DBD icon
1963
Diebold Nixdorf
DBD
$2.29B
$571 ﹤0.01%
10
– –
VBTX
1964
DELISTED
Veritex Holdings
VBTX
$571 ﹤0.01%
17
+10
+143% +$322
ZIMV
1965
DELISTED
ZimVie
ZIMV
$569 ﹤0.01%
30
+27
+900% +$457
GWRS icon
1966
Global Water Resources
GWRS
$263M
$567 ﹤0.01%
55
+40
+267% +$399
WTTR icon
1967
Select Water Solutions
WTTR
$2.49B
$567 ﹤0.01%
+53
New +$484
DFIN icon
1968
Donnelley Financial Solutions
DFIN
$1.19B
$566 ﹤0.01%
11
– –
LLYVA icon
1969
Liberty Live Group Series A
LLYVA
$9.19B
$566 ﹤0.01%
6
– –
MRUS
1970
DELISTED
Merus
MRUS
$565 ﹤0.01%
6
– –
LNN icon
1971
Lindsay Corp
LNN
$1.16B
$563 ﹤0.01%
+4
New +$557
FATE icon
1972
Fate Therapeutics
FATE
$291M
$561 ﹤0.01%
445
-117
-21% -$126
NTST
1973
NETSTREIT Corp
NTST
$2.08B
$560 ﹤0.01%
31
+4
+15% +$72
AGNC icon
1974
AGNC Investment
AGNC
$12.9B
$559 ﹤0.01%
57
– –
OWL icon
1975
Blue Owl Capital
OWL
$8.22B
$559 ﹤0.01%
33
– –
77 78
79
80 81

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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.