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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
SQM icon
1976
Sociedad Química y Minera de Chile
SQM
$22.5B
$559 ﹤0.01%
13
+4
+44% +$167
CTRE icon
1977
CareTrust REIT
CTRE
$9.22B
$555 ﹤0.01%
16
– –
KRT icon
1978
Karat Packaging
KRT
$979M
$555 ﹤0.01%
22
+11
+100% +$289
KODK icon
1979
Kodak
KODK
$885M
$552 ﹤0.01%
86
– –
MVBF icon
1980
MVB Financial
MVBF
$395M
$552 ﹤0.01%
22
+18
+450% +$428
TFIN icon
1981
Triumph Financial Inc
TFIN
$1.72B
$551 ﹤0.01%
11
– –
GPK icon
1982
Graphic Packaging
GPK
$3.42B
$548 ﹤0.01%
28
+24
+600% +$522
OPLN
1983
Openlane
OPLN
$4.28B
$547 ﹤0.01%
19
+18
+1,800% +$491
GOSS icon
1984
Gossamer Bio
GOSS
$83.2M
$545 ﹤0.01%
+207
New +$456
CCBG icon
1985
Capital City Bank Group
CCBG
$879M
$544 ﹤0.01%
+13
New +$541
SENEA icon
1986
Seneca Foods Class A
SENEA
$1.35B
$540 ﹤0.01%
+5
New +$529
AXIA
1987
DELISTED
AXIA Energia
AXIA
$536 ﹤0.01%
68
– –
PBFS icon
1988
Pioneer Bancorp
PBFS
$426M
$536 ﹤0.01%
41
+6
+17% +$76
BKU icon
1989
Bankunited
BKU
$3.3B
$535 ﹤0.01%
14
– –
TNDM icon
1990
Tandem Diabetes Care
TNDM
$1.49B
$535 ﹤0.01%
44
-26
-37% -$352
PKOH icon
1991
Park-Ohio Holdings
PKOH
$663M
$531 ﹤0.01%
+25
New +$479
RBB icon
1992
RBB Bancorp
RBB
$444M
$526 ﹤0.01%
28
+9
+47% +$172
USNA icon
1993
Usana Health Sciences
USNA
$259M
$524 ﹤0.01%
+19
New +$585
UBSI icon
1994
United Bankshares
UBSI
$6.48B
$521 ﹤0.01%
14
– –
PLTK icon
1995
Playtika
PLTK
$885M
$518 ﹤0.01%
133
-12
-8% -$49
IRTC icon
1996
iRhythm Holdings
IRTC
$3.96B
$516 ﹤0.01%
+3
New +$477
WSR
1997
DELISTED
Whitestone REIT
WSR
$516 ﹤0.01%
42
+26
+163% +$327
HOV icon
1998
Hovnanian Enterprises
HOV
$760M
$514 ﹤0.01%
4
– –
OLLI icon
1999
Ollie's Bargain Outlet
OLLI
$4.38B
$514 ﹤0.01%
4
– –
OUT icon
2000
Outfront Media
OUT
$5.21B
$513 ﹤0.01%
28
– –
78 79
80
81 82

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EPP
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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.