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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
TIPT icon
2126
Tiptree Inc
TIPT
$687M
$346 ﹤0.01%
+18
New +$401
BCML icon
2127
BayCom
BCML
$331M
$345 ﹤0.01%
12
+7
+140% +$201
FRHC icon
2128
Freedom Holding
FRHC
$11.2B
$345 ﹤0.01%
2
– –
HUBG icon
2129
HUB Group
HUBG
$2.42B
$345 ﹤0.01%
10
– –
ASTS icon
2130
AST SpaceMobile
ASTS
$17.4B
$344 ﹤0.01%
+7
New +$337
MRTN icon
2131
Marten Transport
MRTN
$1.17B
$342 ﹤0.01%
32
-54
-63% -$657
TCBX icon
2132
Third Coast Bancshares
TCBX
$752M
$342 ﹤0.01%
9
– –
CBAN icon
2133
Colony Bankcorp
CBAN
$453M
$341 ﹤0.01%
+20
New +$341
RVLV icon
2134
Revolve Group
RVLV
$1.63B
$341 ﹤0.01%
16
– –
BWMN icon
2135
Bowman Consulting
BWMN
$738M
$339 ﹤0.01%
8
– –
AMCX icon
2136
AMC Global Media
AMCX
$522M
$338 ﹤0.01%
41
-40
-49% -$277
NJR icon
2137
New Jersey Resources
NJR
$5.44B
$338 ﹤0.01%
7
+4
+133% +$186
ZURA icon
2138
Zura Bio
ZURA
$548M
$338 ﹤0.01%
78
-304
-80% -$547
GOLD
2139
Gold.com Inc
GOLD
$1.32B
$337 ﹤0.01%
13
– –
AGM icon
2140
Federal Agricultural Mortgage
AGM
$2.4B
$336 ﹤0.01%
2
-8
-80% -$1.5K
DOW icon
2141
Dow Inc
DOW
$22B
$336 ﹤0.01%
15
-54
-78% -$1.34K
PCB icon
2142
PCB Bancorp
PCB
$386M
$336 ﹤0.01%
16
+13
+433% +$280
TK icon
2143
Teekay
TK
$1.14B
$336 ﹤0.01%
41
– –
FFWM
2144
DELISTED
First Foundation Inc
FFWM
$335 ﹤0.01%
60
+43
+253% +$237
GPGI
2145
GPGI Inc
GPGI
$3.84B
$334 ﹤0.01%
16
– –
CRNX icon
2146
Crinetics Pharmaceuticals
CRNX
$9B
$334 ﹤0.01%
8
-5
-38% -$160
JYNT icon
2147
The Joint Corp
JYNT
$119M
$334 ﹤0.01%
35
-2
-5% -$22
TSBK icon
2148
Timberland Bancorp
TSBK
$361M
$333 ﹤0.01%
10
+7
+233% +$232
CIVB icon
2149
Civista Bancshares
CIVB
$571M
$332 ﹤0.01%
16
+9
+129% +$189
ACDC icon
2150
ProFrac Holding
ACDC
$909M
$330 ﹤0.01%
+89
New +$490
84 85
86
87 88

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.