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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
KNF icon
2501
Knife River
KNF
$3.65B
$77 ﹤0.01%
1
– –
CADE
2502
DELISTED
Cadence Bank
CADE
$76 ﹤0.01%
2
– –
CDZI icon
2503
Cadiz
CDZI
$338M
$76 ﹤0.01%
+16
New +$56
EPSN icon
2504
Epsilon Energy
EPSN
$182M
$76 ﹤0.01%
+15
New +$91
RGP icon
2505
Resources Connection
RGP
$146M
$76 ﹤0.01%
15
-61
-80% -$313
TLS icon
2506
Telos
TLS
$358M
$76 ﹤0.01%
11
-14
-56% -$67
PSKY
2507
Paramount Skydance Corp
PSKY
$12.2B
$76 ﹤0.01%
+4
New +$63
ARR
2508
Armour Residential REIT
ARR
$2.31B
$75 ﹤0.01%
5
-209
-98% -$3.28K
AVD icon
2509
American Vanguard Corp
AVD
$64.6M
$75 ﹤0.01%
13
-52
-80% -$248
KRO icon
2510
KRONOS Worldwide
KRO
$1.01B
$75 ﹤0.01%
13
-20
-61% -$121
GRBK icon
2511
Green Brick Partners
GRBK
$3.15B
$74 ﹤0.01%
1
– –
HY icon
2512
Hyster-Yale Materials Handling
HY
$609M
$74 ﹤0.01%
2
– –
LCUT icon
2513
Lifetime Brands
LCUT
$212M
$74 ﹤0.01%
19
-33
-63% -$140
GSAT icon
2514
Globalstar
GSAT
$10.6B
$73 ﹤0.01%
2
– –
RHLD
2515
Resolute Holdings Management
RHLD
$1.06B
$73 ﹤0.01%
1
– –
BTMD icon
2516
Biote Corp
BTMD
$45M
$72 ﹤0.01%
24
-114
-83% -$407
GALT icon
2517
Galectin Therapeutics
GALT
$405M
$72 ﹤0.01%
17
-5
-23% -$19
EML icon
2518
Eastern Company
EML
$158M
$71 ﹤0.01%
+3
New +$71
NREF
2519
NexPoint Real Estate Finance
NREF
$325M
$71 ﹤0.01%
5
+2
+67% +$29
DSP icon
2520
Viant Technology
DSP
$280M
$70 ﹤0.01%
8
-38
-83% -$434
ISTR icon
2521
Investar Holding Corp
ISTR
$417M
$70 ﹤0.01%
+3
New +$67
TOWN icon
2522
Towne Bank
TOWN
$3.46B
$70 ﹤0.01%
2
– –
PHLT
2523
DELISTED
Performant Healthcare Inc
PHLT
$70 ﹤0.01%
9
– –
CXT icon
2524
Crane NXT
CXT
$2.89B
$68 ﹤0.01%
1
– –
LUMN icon
2525
Lumen
LUMN
$6.23B
$68 ﹤0.01%
11
-17
-61% -$82
99 100
101
102 103

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.