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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
WVE icon
2226
Wave Life Sciences
WVE
$993M
$271 ﹤0.01%
37
– –
CCOI icon
2227
Cogent Communications
CCOI
$486M
$269 ﹤0.01%
+7
New +$292
ALLO icon
2228
Allogene Therapeutics
ALLO
$698M
$268 ﹤0.01%
+216
New +$258
MAPS
2229
DELISTED
WM TECHNOLOGY INC A
MAPS
$268 ﹤0.01%
231
+19
+9% +$21
TGLS icon
2230
Tecnoglass Holdings
TGLS
$1.78B
$268 ﹤0.01%
4
-4
-50% -$295
QDEL icon
2231
QuidelOrtho
QDEL
$1.01B
$266 ﹤0.01%
9
-432
-98% -$11.8K
AVO icon
2232
Mission Produce
AVO
$1.13B
$265 ﹤0.01%
22
– –
CTLP
2233
DELISTED
Cantaloupe
CTLP
$265 ﹤0.01%
25
– –
NWPX icon
2234
NWPX Infrastructure Inc
NWPX
$1.08B
$265 ﹤0.01%
5
-1
-17% -$48
NATR icon
2235
Nature's Sunshine
NATR
$250M
$264 ﹤0.01%
17
+11
+183% +$176
PRA
2236
DELISTED
ProAssurance
PRA
$264 ﹤0.01%
11
– –
CUBI icon
2237
Customers Bancorp
CUBI
$2.65B
$262 ﹤0.01%
4
– –
GLIBK
2238
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$261 ﹤0.01%
+7
New +$247
PLBC icon
2239
Plumas Bancorp
PLBC
$430M
$259 ﹤0.01%
+6
New +$259
CCO icon
2240
Clear Channel Outdoor Holdings
CCO
$1.19B
$258 ﹤0.01%
+163
New +$203
MAC icon
2241
Macerich
MAC
$6.73B
$255 ﹤0.01%
14
– –
AIP icon
2242
Arteris
AIP
$1.08B
$253 ﹤0.01%
25
-4
-14% -$38
HTZ icon
2243
Hertz
HTZ
$763M
$252 ﹤0.01%
+37
New +$238
NBTB icon
2244
NBT Bancorp
NBTB
$2.68B
$251 ﹤0.01%
+6
New +$257
WD icon
2245
Walker & Dunlop
WD
$1.42B
$251 ﹤0.01%
3
+2
+200% +$161
CLW icon
2246
Clearwater Paper
CLW
$336M
$250 ﹤0.01%
12
-42
-78% -$1.01K
NAVI icon
2247
Navient
NAVI
$887M
$250 ﹤0.01%
19
+17
+850% +$231
CTRN icon
2248
Citi Trends
CTRN
$560M
$249 ﹤0.01%
+8
New +$259
GGB icon
2249
Gerdau
GGB
$9.01B
$248 ﹤0.01%
80
+21
+36% +$64
AGNT
2250
AGNT Inc
AGNT
$709M
$246 ﹤0.01%
+23
New +$243
88 89
90
91 92

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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.