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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
COCO icon
2001
Vita Coco
COCO
$3.57B
$510 ﹤0.01%
12
– –
ESLT icon
2002
Elbit Systems
ESLT
$33.2B
$510 ﹤0.01%
+1
New +$469
ONL
2003
Orion Office REIT
ONL
$162M
$508 ﹤0.01%
188
-262
-58% -$701
ANRO icon
2004
Alto Neuroscience
ANRO
$1.38B
$507 ﹤0.01%
126
-81
-39% -$269
YOU icon
2005
Clear Secure
YOU
$4.47B
$501 ﹤0.01%
+15
New +$497
ORKA
2006
Oruka Therapeutics
ORKA
$6.03B
$500 ﹤0.01%
+26
New +$385
IBP icon
2007
Installed Building Products
IBP
$6.53B
$494 ﹤0.01%
2
+1
+100% +$237
LOB icon
2008
Live Oak Bancshares
LOB
$1.86B
$494 ﹤0.01%
14
– –
ZUMZ icon
2009
Zumiez
ZUMZ
$307M
$491 ﹤0.01%
25
+8
+47% +$132
IDYA icon
2010
IDEAYA Biosciences
IDYA
$3.87B
$490 ﹤0.01%
18
– –
LKQ icon
2011
LKQ Corp
LKQ
$6.46B
$489 ﹤0.01%
16
-5
-24% -$164
MTAL
2012
DELISTED
Metals Acquisition
MTAL
$489 ﹤0.01%
40
+39
+3,900% +$472
FRPH icon
2013
FRP Holdings
FRPH
$426M
$488 ﹤0.01%
20
+14
+233% +$364
NVRI icon
2014
Enviri
NVRI
$628M
$483 ﹤0.01%
38
– –
SFIX
2015
Stitch Fix
SFIX
$420M
$483 ﹤0.01%
+111
New +$548
FNWD icon
2016
Finward Bancorp
FNWD
$188M
$482 ﹤0.01%
+15
New +$446
ANIK icon
2017
Anika Therapeutics
ANIK
$282M
$480 ﹤0.01%
51
+42
+467% +$401
CWBC
2018
Community West Bancshares
CWBC
$701M
$480 ﹤0.01%
23
+22
+2,200% +$453
ONIT
2019
Onity Group
ONIT
$296M
$480 ﹤0.01%
12
+6
+100% +$241
CDTX
2020
DELISTED
Cidara Therapeutics
CDTX
$479 ﹤0.01%
+5
New +$319
FIS icon
2021
Fidelity National Information Services
FIS
$21.4B
$479 ﹤0.01%
7
-166
-96% -$12.1K
GRFS
2022
Grifois
GRFS
$5.23B
$479 ﹤0.01%
+48
New +$480
HLX icon
2023
Helix Energy Solutions
HLX
$1.49B
$479 ﹤0.01%
73
+22
+43% +$138
TBCH
2024
Turtle Beach Corp
TBCH
$223M
$477 ﹤0.01%
30
– –
MRC
2025
DELISTED
MRC Global
MRC
$476 ﹤0.01%
33
– –
79 80
81
82 83

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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.