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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
SEI
2051
Solaris Energy Infrastructure
SEI
$3.28B
$440 ﹤0.01%
11
– –
SSL icon
2052
Sasol
SSL
$7.58B
$436 ﹤0.01%
70
+27
+63% +$158
TILE icon
2053
Interface
TILE
$2.23B
$435 ﹤0.01%
15
– –
COMP icon
2054
Compass
COMP
$8.42B
$434 ﹤0.01%
+54
New +$437
SUPN icon
2055
Supernus Pharmaceuticals
SUPN
$2.54B
$431 ﹤0.01%
9
– –
CALX icon
2056
Calix
CALX
$2.36B
$430 ﹤0.01%
7
– –
KNTK icon
2057
Kinetik
KNTK
$4.33B
$428 ﹤0.01%
10
+9
+900% +$380
OSG
2058
Octave Specialty Group
OSG
$209M
$426 ﹤0.01%
51
+16
+46% +$135
BL icon
2059
BlackLine
BL
$1.92B
$425 ﹤0.01%
8
– –
ROIV icon
2060
Roivant Sciences
ROIV
$25.1B
$424 ﹤0.01%
28
– –
CNNE icon
2061
Cannae Holdings
CNNE
$678M
$422 ﹤0.01%
23
– –
AMSC icon
2062
American Superconductor
AMSC
$1.38B
$416 ﹤0.01%
7
– –
OMAB icon
2063
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$416 ﹤0.01%
4
+1
+33% +$107
NTLA icon
2064
Intellia Therapeutics
NTLA
$1.8B
$415 ﹤0.01%
24
– –
BWLP icon
2065
BW LPG
BWLP
$3.63B
$415 ﹤0.01%
29
+19
+190% +$275
ARWR icon
2066
Arrowhead Research
ARWR
$12B
$414 ﹤0.01%
12
– –
MKTW icon
2067
MarketWise
MKTW
$50.3M
$414 ﹤0.01%
25
-2
-7% -$37
AMRX icon
2068
Amneal Pharmaceuticals
AMRX
$6.11B
$411 ﹤0.01%
41
+39
+1,950% +$350
AFCG
2069
AFC Gamma
AFCG
$81.2M
$410 ﹤0.01%
107
-44
-29% -$195
INGN icon
2070
Inogen
INGN
$146M
$409 ﹤0.01%
50
-69
-58% -$516
CALY
2071
Callaway Golf Company
CALY
$2.8B
$409 ﹤0.01%
43
– –
CTO
2072
CTO Realty Growth
CTO
$809M
$408 ﹤0.01%
25
+5
+25% +$84
TEF
2073
DELISTED
Telefonica
TEF
$407 ﹤0.01%
80
– –
CLBK icon
2074
Columbia Financial
CLBK
$1.2B
$406 ﹤0.01%
27
+2
+8% +$30
YELP icon
2075
Yelp
YELP
$1.26B
$406 ﹤0.01%
13
-23
-64% -$754
81 82
83
84 85

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.