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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
GBCI icon
2576
Glacier Bancorp
GBCI
$6.1B
$49 ﹤0.01%
1
– –
VAL icon
2577
Valaris
VAL
$5.99B
$49 ﹤0.01%
+1
New +$49
SVCO
2578
Silvaco Group
SVCO
$232M
$49 ﹤0.01%
9
-54
-86% -$264
ZWS icon
2579
Zurn Elkay Water Solutions
ZWS
$7.97B
$48 ﹤0.01%
1
– –
GBX icon
2580
The Greenbrier Companies
GBX
$1.42B
$47 ﹤0.01%
+1
New +$48
GXO icon
2581
GXO Logistics
GXO
$5.46B
$47 ﹤0.01%
1
– –
ULH icon
2582
Universal Logistics Holdings
ULH
$515M
$47 ﹤0.01%
2
-1
-33% -$25
BKV
2583
BKV Corp
BKV
$2.65B
$47 ﹤0.01%
2
– –
ATMU icon
2584
Atmus Filtration Technologies
ATMU
$3.89B
$46 ﹤0.01%
1
– –
AVNW icon
2585
Aviat Networks
AVNW
$256M
$46 ﹤0.01%
2
– –
FRAF icon
2586
Franklin Financial Services
FRAF
$279M
$46 ﹤0.01%
+1
New +$43
SRBK icon
2587
SR Bancorp
SRBK
$142M
$46 ﹤0.01%
+3
New +$44
ATNI icon
2588
ATN International
ATNI
$463M
$45 ﹤0.01%
3
+1
+50% +$17
GNE icon
2589
Genie Energy
GNE
$391M
$45 ﹤0.01%
+3
New +$54
VTEX icon
2590
VTEX
VTEX
$595M
$44 ﹤0.01%
+10
New +$51
EVH icon
2591
Evolent Health
EVH
$520M
$43 ﹤0.01%
5
– –
LE icon
2592
Lands' End
LE
$370M
$43 ﹤0.01%
3
– –
STRS
2593
DELISTED
STRATUS PPTYS INC
STRS
$43 ﹤0.01%
2
– –
ARAY icon
2594
Accuray
ARAY
$32.7M
$42 ﹤0.01%
25
-133
-84% -$197
SEVN
2595
Seven Hills Realty Trust
SEVN
$172M
$42 ﹤0.01%
+4
New +$44
TR icon
2596
Tootsie Roll Industries
TR
$3.1B
$42 ﹤0.01%
1
– –
RSVR
2597
Reservoir Media
RSVR
$637M
$41 ﹤0.01%
5
– –
DLHC icon
2598
DLH Holdings
DLHC
$63.8M
$40 ﹤0.01%
7
-26
-79% -$147
STRO icon
2599
Sutro Biopharma
STRO
$339M
$40 ﹤0.01%
5
-51
-91% -$434
WHD icon
2600
Cactus
WHD
$4.86B
$40 ﹤0.01%
1
– –
102 103
104
105 106

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EPP
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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.