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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.5B
$83.2K 0.03%
250
– –
TXRH icon
202
Texas Roadhouse
TXRH
$13.1B
$82.7K 0.03%
498
-86
-15% -$15.2K
TEAM icon
203
Atlassian
TEAM
$48.2B
$81.9K 0.03%
513
+210
+69% +$38K
ARW icon
204
Arrow Electronics
ARW
$10.4B
$81.6K 0.02%
674
+408
+153% +$51.3K
WAB icon
205
Wabtec
WAB
$49.4B
$81K 0.02%
404
+22
+6% +$4.34K
DAL icon
206
Delta Air Lines
DAL
$52.7B
$80.9K 0.02%
1,426
+940
+193% +$53.6K
CVS icon
207
CVS Health
CVS
$119B
$80.8K 0.02%
1,071
+654
+157% +$44.8K
GILD icon
208
Gilead Sciences
GILD
$181B
$80.7K 0.02%
727
+12
+2% +$1.36K
SYF icon
209
Synchrony
SYF
$25.4B
$80.4K 0.02%
1,132
+661
+140% +$47.9K
P
210
Everpure Inc
P
$31B
$80.2K 0.02%
957
+409
+75% +$27.2K
RGLD icon
211
Royal Gold
RGLD
$22.3B
$80K 0.02%
399
-95
-19% -$16.4K
BNY
212
Bank of New York Mellon
BNY
$110B
$79.9K 0.02%
733
+598
+443% +$61K
DUOL icon
213
Duolingo
DUOL
$6.88B
$79.5K 0.02%
247
+71
+40% +$23.7K
MSCI icon
214
MSCI
MSCI
$41.5B
$79.4K 0.02%
140
+128
+1,067% +$72.4K
PNR icon
215
Pentair
PNR
$9.84B
$79K 0.02%
713
+627
+729% +$66.9K
CSCO icon
216
Cisco
CSCO
$433B
$78.8K 0.02%
1,152
+632
+122% +$43.1K
ES icon
217
Eversource Energy
ES
$26.7B
$78.7K 0.02%
1,106
+498
+82% +$32.7K
XEL icon
218
Xcel Energy
XEL
$47.8B
$77.8K 0.02%
965
+13
+1% +$940
BAC icon
219
Bank of America
BAC
$436B
$77.7K 0.02%
1,506
+915
+155% +$44.6K
OTIS icon
220
Otis Worldwide
OTIS
$27.3B
$77.7K 0.02%
850
+744
+702% +$67.5K
NNN icon
221
NNN REIT
NNN
$8.77B
$77.4K 0.02%
1,818
+1,094
+151% +$46.5K
BDX icon
222
Becton Dickinson
BDX
$51.6B
$76.7K 0.02%
410
+162
+65% +$30.1K
GL icon
223
Globe Life
GL
$13.3B
$76.4K 0.02%
535
+105
+24% +$14.2K
ISRG icon
224
Intuitive Surgical
ISRG
$132B
$75.8K 0.02%
169
+25
+17% +$12K
ADI icon
225
Analog Devices
ADI
$175B
$74.8K 0.02%
304
+260
+591% +$62.5K
7 8
9
10 11

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PWC
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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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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.