We are live on ! Find out more
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
TEAD
2426
Teads Holding Co
TEAD
$46.8M
$111 ﹤0.01%
67
+55
+458% +$116
RNST icon
2427
Renasant Corp
RNST
$3.76B
$111 ﹤0.01%
+3
New +$113
BOW
2428
Bowhead Specialty Holdings
BOW
$1.11B
$109 ﹤0.01%
+4
New +$125
ZYXI
2429
DELISTED
Zynex
ZYXI
$108 ﹤0.01%
74
-114
-61% -$209
SHCO
2430
DELISTED
Soho House & Co
SHCO
$107 ﹤0.01%
12
– –
VIRT icon
2431
Virtu Financial
VIRT
$5.86B
$107 ﹤0.01%
3
-4
-57% -$164
CAL icon
2432
Caleres
CAL
$419M
$105 ﹤0.01%
+8
New +$116
EGAN icon
2433
eGain
EGAN
$203M
$105 ﹤0.01%
12
+2
+20% +$14
TTAM
2434
Titan America SA
TTAM
$2.77B
$105 ﹤0.01%
+7
New +$103
LWLG icon
2435
Lightwave Logic
LWLG
$846M
$104 ﹤0.01%
28
-41
-59% -$106
PATK icon
2436
Patrick Industries
PATK
$2.68B
$104 ﹤0.01%
1
– –
SGHT icon
2437
Sight Sciences
SGHT
$471M
$104 ﹤0.01%
30
-2
-6% -$7
MWA icon
2438
Mueller Water Products
MWA
$3.81B
$103 ﹤0.01%
4
– –
CXW icon
2439
CoreCivic
CXW
$3.34B
$102 ﹤0.01%
+5
New +$104
PKE icon
2440
Park Aerospace
PKE
$705M
$102 ﹤0.01%
5
– –
UHAL.B icon
2441
U-Haul Holding Co Series N
UHAL.B
$11.7B
$102 ﹤0.01%
2
-23
-92% -$1.23K
FFIN icon
2442
First Financial Bankshares
FFIN
$4.79B
$101 ﹤0.01%
3
– –
FMAO icon
2443
Farmers & Merchants Bancorp
FMAO
$472M
$101 ﹤0.01%
4
+2
+100% +$52
RC
2444
Ready Capital
RC
$302M
$101 ﹤0.01%
26
-746
-97% -$3.15K
CRK icon
2445
Comstock Resources
CRK
$4.2B
$100 ﹤0.01%
5
– –
RIG icon
2446
Transocean
RIG
$6.48B
$100 ﹤0.01%
32
– –
TSHA icon
2447
Taysha Gene Therapies
TSHA
$1.88B
$99 ﹤0.01%
30
– –
PZZA icon
2448
Papa John's
PZZA
$781M
$97 ﹤0.01%
2
– –
DEO icon
2449
Diageo
DEO
$51.7B
$96 ﹤0.01%
+1
New +$105
CWST icon
2450
Casella Waste Systems
CWST
$5.96B
$95 ﹤0.01%
1
-6
-86% -$604
96 97
98
99 100

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.