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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
NODK icon
2451
NI Holdings
NODK
$310M
$95 ﹤0.01%
7
+5
+250% +$66
WTI icon
2452
W&T Offshore
WTI
$539M
$95 ﹤0.01%
52
+17
+49% +$30
AAON icon
2453
Aaon
AAON
$6.26B
$94 ﹤0.01%
1
-3
-75% -$246
INFU icon
2454
InfuSystem Holdings
INFU
$240M
$94 ﹤0.01%
9
-86
-91% -$714
LESL icon
2455
Leslie's
LESL
$4.97M
$94 ﹤0.01%
17
-136
-89% -$1K
STOK icon
2456
Stoke Therapeutics
STOK
$2.04B
$94 ﹤0.01%
4
– –
UBFO
2457
DELISTED
United Security Bancshares
UBFO
$94 ﹤0.01%
+10
New +$91
UFPI icon
2458
UFP Industries
UFPI
$4.74B
$94 ﹤0.01%
1
– –
RPT
2459
Rithm Property Trust
RPT
$100M
$94 ﹤0.01%
+6
New +$95
FLXS icon
2460
Flexsteel Industries
FLXS
$333M
$93 ﹤0.01%
2
+1
+100% +$41
TCX icon
2461
Tucows
TCX
$113M
$93 ﹤0.01%
5
– –
FCAP icon
2462
First Capital
FCAP
$209M
$92 ﹤0.01%
+2
New +$81
PKST
2463
DELISTED
Peakstone Realty Trust
PKST
$92 ﹤0.01%
7
– –
AESI icon
2464
Atlas Energy Solutions
AESI
$1.61B
$91 ﹤0.01%
8
-20
-71% -$245
SCPH
2465
DELISTED
scPharmaceuticals
SCPH
$91 ﹤0.01%
16
– –
MDU icon
2466
MDU Resources
MDU
$4.16B
$90 ﹤0.01%
5
-133
-96% -$2.22K
PRM icon
2467
Perimeter Solutions
PRM
$5.01B
$90 ﹤0.01%
4
– –
RCKY icon
2468
Rocky Brands
RCKY
$342M
$90 ﹤0.01%
3
+1
+50% +$27
RGCO icon
2469
RGC Resources
RGCO
$226M
$90 ﹤0.01%
4
+3
+300% +$66
DHC
2470
Diversified Healthcare Trust
DHC
$1.85B
$89 ﹤0.01%
20
– –
LFCR icon
2471
Lifecore Biomedical
LFCR
$172M
$89 ﹤0.01%
12
– –
GENC icon
2472
Gencor Industries
GENC
$277M
$88 ﹤0.01%
6
-5
-45% -$76
MDV
2473
DELISTED
Modiv Industrial
MDV
$88 ﹤0.01%
+6
New +$89
USCB icon
2474
USCB Financial Holdings
USCB
$414M
$88 ﹤0.01%
+5
New +$86
RAL
2475
Ralliant Corp
RAL
$6.83B
$88 ﹤0.01%
2
-157
-99% -$6.98K
97 98
99
100 101

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.