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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
MCHB
2176
Mechanics Bancorp
MCHB
$3.52B
$307 ﹤0.01%
+23
New +$306
LADR
2177
Ladder Capital
LADR
$1.25B
$306 ﹤0.01%
+28
New +$315
HBT icon
2178
HBT Financial
HBT
$1.3B
$303 ﹤0.01%
+12
New +$308
HELE icon
2179
Helen of Troy
HELE
$667M
$303 ﹤0.01%
12
-212
-95% -$5.13K
OBT icon
2180
Orange County Bancorp
OBT
$511M
$303 ﹤0.01%
12
+10
+500% +$261
TRUP icon
2181
Trupanion
TRUP
$1.3B
$303 ﹤0.01%
7
– –
TMCI icon
2182
Treace Medical Concepts
TMCI
$302M
$302 ﹤0.01%
45
+36
+400% +$235
SMA
2183
SmartStop Self Storage REIT
SMA
$1.83B
$302 ﹤0.01%
+8
New +$291
KROS icon
2184
Keros Therapeutics
KROS
$219M
$301 ﹤0.01%
19
+13
+217% +$192
MRBK icon
2185
Meridian
MRBK
$230M
$301 ﹤0.01%
+19
New +$285
FLG
2186
Flagstar Bank National Association
FLG
$5.58B
$301 ﹤0.01%
+26
New +$309
OPAL icon
2187
OPAL Fuels
OPAL
$62.5M
$300 ﹤0.01%
+136
New +$321
JLL icon
2188
Jones Lang LaSalle
JLL
$17.4B
$299 ﹤0.01%
1
– –
KE
2189
Kimball Electronics
KE
$564M
$299 ﹤0.01%
10
– –
METC icon
2190
Ramaco Resources Class A
METC
$843M
$299 ﹤0.01%
9
– –
CZNC icon
2191
Citizens & Northern Corp
CZNC
$458M
$298 ﹤0.01%
+15
New +$295
KAI icon
2192
Kadant
KAI
$3.57B
$298 ﹤0.01%
1
– –
SEMR
2193
DELISTED
Semrush
SEMR
$298 ﹤0.01%
42
-75
-64% -$611
SMPL icon
2194
Simply Good Foods
SMPL
$967M
$298 ﹤0.01%
12
+1
+9% +$30
BCRX icon
2195
BioCryst Pharmaceuticals
BCRX
$2.51B
$297 ﹤0.01%
39
-64
-62% -$533
STC icon
2196
Stewart Information Services
STC
$2.13B
$294 ﹤0.01%
4
– –
ATLC icon
2197
Atlanticus Holdings
ATLC
$1.38B
$293 ﹤0.01%
5
– –
JBLU icon
2198
JetBlue
JBLU
$1.81B
$291 ﹤0.01%
59
-12
-17% -$58
HROW icon
2199
Harrow
HROW
$1.4B
$290 ﹤0.01%
6
– –
UVE icon
2200
Universal Insurance Holdings
UVE
$1.21B
$290 ﹤0.01%
11
-5
-31% -$123
86 87
88
89 90

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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.