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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
BYRN icon
2526
Byrna Technologies
BYRN
$81.7M
$67 ﹤0.01%
3
-4
-57% -$89
IRON icon
2527
Disc Medicine
IRON
$3.07B
$67 ﹤0.01%
1
– –
RXT icon
2528
Rackspace Technology
RXT
$803M
$67 ﹤0.01%
+47
New +$63
ZBIO
2529
Zenas BioPharma
ZBIO
$2.04B
$67 ﹤0.01%
3
– –
CURB
2530
Curbline Properties
CURB
$3.45B
$67 ﹤0.01%
3
– –
BANR icon
2531
Banner Corp
BANR
$2.4B
$66 ﹤0.01%
1
– –
BOH icon
2532
Bank of Hawaii
BOH
$3.05B
$66 ﹤0.01%
1
– –
MRAM icon
2533
Everspin Technologies
MRAM
$403M
$66 ﹤0.01%
7
-8
-53% -$54
DK icon
2534
Delek US
DK
$4.42B
$65 ﹤0.01%
2
– –
EXFY icon
2535
Expensify
EXFY
$235M
$65 ﹤0.01%
+35
New +$71
BFS
2536
Saul Centers
BFS
$822M
$64 ﹤0.01%
2
-2
-50% -$66
HCC icon
2537
Warrior Met Coal
HCC
$5.65B
$64 ﹤0.01%
1
– –
VIAV icon
2538
Viavi Solutions
VIAV
$9.02B
$64 ﹤0.01%
5
– –
ATKR icon
2539
Atkore
ATKR
$3.16B
$63 ﹤0.01%
1
-102
-99% -$6.65K
BAER icon
2540
Bridger Aerospace
BAER
$64.7M
$63 ﹤0.01%
34
-135
-80% -$256
PBH icon
2541
Prestige Consumer Healthcare
PBH
$2.49B
$63 ﹤0.01%
1
-4
-80% -$278
BJRI icon
2542
BJ's Restaurants
BJRI
$1.39B
$62 ﹤0.01%
2
-9
-82% -$321
GEF.B icon
2543
Greif Class B
GEF.B
$4.08B
$62 ﹤0.01%
1
– –
PEBK icon
2544
Peoples Bancorp of North Carolina
PEBK
$233M
$62 ﹤0.01%
2
+1
+100% +$30
CZFS icon
2545
Citizens Financial Services
CZFS
$390M
$61 ﹤0.01%
1
– –
TGNA
2546
DELISTED
TEGNA Inc
TGNA
$61 ﹤0.01%
3
-4
-57% -$76
WEYS icon
2547
Weyco Group
WEYS
$434M
$61 ﹤0.01%
2
– –
CBU icon
2548
Community Bank
CBU
$3.32B
$59 ﹤0.01%
1
– –
NKSH icon
2549
National Bankshares
NKSH
$261M
$59 ﹤0.01%
2
+1
+100% +$30
SWKH
2550
DELISTED
SWK Holdings
SWKH
$59 ﹤0.01%
+4
New +$59
100 101
102
103 104

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PWC
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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
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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.