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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
MLR icon
2076
Miller Industries
MLR
$644M
$405 ﹤0.01%
10
-3
-23% -$126
RUSHB icon
2077
Rush Enterprises Class B
RUSHB
$8.34B
$402 ﹤0.01%
7
– –
GOCO
2078
DELISTED
GoHealth
GOCO
$401 ﹤0.01%
83
+31
+60% +$169
UHG
2079
DELISTED
United Homes Group
UHG
$401 ﹤0.01%
97
-107
-52% -$420
MAMA icon
2080
Mama's Creations
MAMA
$762M
$400 ﹤0.01%
38
– –
SKIN icon
2081
SkinHealth Systems
SKIN
$89.1M
$400 ﹤0.01%
201
– –
HSII
2082
DELISTED
Heidrick & Struggles
HSII
$399 ﹤0.01%
+8
New +$386
FCCO icon
2083
First Community Corp
FCCO
$316M
$396 ﹤0.01%
+14
New +$370
OFIX icon
2084
Orthofix Medical
OFIX
$395M
$396 ﹤0.01%
+27
New +$354
UTI icon
2085
Universal Technical Institute
UTI
$1.17B
$391 ﹤0.01%
+12
New +$353
FRST icon
2086
Primis Financial Corp
FRST
$397M
$389 ﹤0.01%
37
+33
+825% +$368
BAX icon
2087
Baxter International
BAX
$13.5B
$388 ﹤0.01%
17
-15
-47% -$380
WTBA icon
2088
West Bancorporation
WTBA
$485M
$387 ﹤0.01%
19
+15
+375% +$295
MASS icon
2089
908 Devices
MASS
$444M
$386 ﹤0.01%
44
– –
RYAM icon
2090
Rayonier Advanced Materials
RYAM
$582M
$383 ﹤0.01%
53
– –
RDNT icon
2091
RadNet
RDNT
$5.87B
$382 ﹤0.01%
5
– –
SKY icon
2092
Champion Homes
SKY
$4.9B
$382 ﹤0.01%
5
+1
+25% +$71
BEPC icon
2093
Brookfield Renewable
BEPC
$5.99B
$379 ﹤0.01%
11
+7
+175% +$240
CZR icon
2094
Caesars Entertainment
CZR
$6.06B
$379 ﹤0.01%
14
-14
-50% -$379
FSFG
2095
DELISTED
First Savings Financial Group
FSFG
$378 ﹤0.01%
+12
New +$322
SYM icon
2096
Symbotic
SYM
$5.18B
$378 ﹤0.01%
7
+4
+133% +$202
DSGX icon
2097
Descartes Systems
DSGX
$7.01B
$377 ﹤0.01%
4
– –
HURA
2098
TuHURA Biosciences
HURA
$134M
$377 ﹤0.01%
+152
New +$400
BSRR icon
2099
Sierra Bancorp
BSRR
$516M
$376 ﹤0.01%
+13
New +$392
LINC icon
2100
Lincoln Educational Services
LINC
$807M
$376 ﹤0.01%
+16
New +$343
82 83
84
85 86

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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.