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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
BARK icon
2551
BARK
BARK
$98.6M
$58 ﹤0.01%
3
-5
-63% -$88
RIOT icon
2552
Riot Platforms
RIOT
$7.13B
$58 ﹤0.01%
+3
New +$42
RUM icon
2553
RUM Group Inc
RUM
$4.45B
$58 ﹤0.01%
8
-3
-27% -$25
CWEN icon
2554
Clearway Energy Class C
CWEN
$6.52B
$57 ﹤0.01%
2
-11
-85% -$333
EEX
2555
DELISTED
Emerald Holding
EEX
$56 ﹤0.01%
11
– –
NGVT icon
2556
Ingevity
NGVT
$2.39B
$56 ﹤0.01%
+1
New +$52
LFMD icon
2557
LifeMD
LFMD
$151M
$55 ﹤0.01%
8
-10
-56% -$83
SIGA icon
2558
SIGA Technologies
SIGA
$220M
$55 ﹤0.01%
6
– –
FHTX icon
2559
Foghorn Therapeutics
FHTX
$356M
$54 ﹤0.01%
11
– –
NKTX icon
2560
Nkarta
NKTX
$198M
$54 ﹤0.01%
26
-138
-84% -$283
RUSHA icon
2561
Rush Enterprises Class A
RUSHA
$8.27B
$54 ﹤0.01%
1
– –
TDW icon
2562
Tidewater
TDW
$4.61B
$54 ﹤0.01%
+1
New +$55
BILL icon
2563
BILL Holdings
BILL
$5.01B
$53 ﹤0.01%
1
– –
BROS icon
2564
Dutch Bros
BROS
$6.88B
$53 ﹤0.01%
1
-21
-95% -$1.33K
WERN icon
2565
Werner Enterprises
WERN
$2.3B
$53 ﹤0.01%
2
-32
-94% -$897
POWW icon
2566
Outdoor Holding Co
POWW
$253M
$52 ﹤0.01%
35
-34
-49% -$45
PRKS icon
2567
United Parks & Resorts
PRKS
$1.93B
$52 ﹤0.01%
1
– –
NXXT
2568
NextNRG Inc
NXXT
$38.8M
$52 ﹤0.01%
+28
New +$49
PVBC
2569
DELISTED
Provident Bancorp
PVBC
$51 ﹤0.01%
+4
New +$51
VIV icon
2570
Telefônica Brasil
VIV
$18.2B
$51 ﹤0.01%
4
– –
VYX icon
2571
NCR Voyix
VYX
$1.21B
$51 ﹤0.01%
4
– –
OII icon
2572
Oceaneering
OII
$5.04B
$50 ﹤0.01%
2
– –
BVFL icon
2573
BV Financial
BVFL
$181M
$49 ﹤0.01%
+3
New +$49
CATY icon
2574
Cathay General Bancorp
CATY
$4.13B
$49 ﹤0.01%
1
– –
CLAR icon
2575
Clarus
CLAR
$145M
$49 ﹤0.01%
14
-45
-76% -$163
101 102
103
104 105

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.