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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
GLRE icon
2601
Greenlight Captial
GLRE
$502M
$39 ﹤0.01%
3
-10
-77% -$131
SPT icon
2602
Sprout Social
SPT
$696M
$39 ﹤0.01%
3
-56
-95% -$914
CVBF icon
2603
CVB Financial
CVBF
$3.91B
$38 ﹤0.01%
2
– –
CCC
2604
CCC Intelligent Solutions
CCC
$4.41B
$37 ﹤0.01%
+4
New +$39
EBC icon
2605
Eastern Bankshares
EBC
$5.09B
$37 ﹤0.01%
2
– –
FIZZ icon
2606
National Beverage
FIZZ
$3.05B
$37 ﹤0.01%
1
-29
-97% -$1.25K
FUNC icon
2607
First United
FUNC
$279M
$37 ﹤0.01%
+1
New +$35
OVBC icon
2608
Ohio Valley Banc Corp
OVBC
$215M
$37 ﹤0.01%
+1
New +$36
QS icon
2609
QuantumScape Corp
QS
$3.45B
$37 ﹤0.01%
+3
New +$29
SMID icon
2610
Smith-Midland
SMID
$133M
$37 ﹤0.01%
1
– –
KLTR icon
2611
Kaltura
KLTR
$244M
$36 ﹤0.01%
25
-36
-59% -$61
MLTX icon
2612
MoonLake Immunotherapeutics
MLTX
$1.28B
$36 ﹤0.01%
5
– –
MPX
2613
DELISTED
Marine Products Corp
MPX
$36 ﹤0.01%
4
– –
PRCT icon
2614
Procept Biorobotics
PRCT
$1.19B
$36 ﹤0.01%
+1
New +$46
JELD icon
2615
JELD-WEN Holding
JELD
$220M
$35 ﹤0.01%
+7
New +$37
PAMT
2616
PAMT Corp
PAMT
$252M
$35 ﹤0.01%
3
– –
CBFV icon
2617
CB Financial Services
CBFV
$191M
$34 ﹤0.01%
+1
New +$32
PCYO icon
2618
Pure Cycle
PCYO
$275M
$34 ﹤0.01%
3
-2
-40% -$21
SEAT icon
2619
Vivid Seats
SEAT
$67.7M
$34 ﹤0.01%
+2
New +$47
FBRT
2620
Franklin BSP Realty Trust
FBRT
$703M
$33 ﹤0.01%
3
-44
-94% -$485
OGN icon
2621
Organon & Co
OGN
$3.61B
$33 ﹤0.01%
3
– –
EVI icon
2622
EVI Industries
EVI
$185M
$32 ﹤0.01%
1
– –
FG icon
2623
F&G Annuities & Life
FG
$3.14B
$32 ﹤0.01%
1
– –
GRWG icon
2624
GrowGeneration
GRWG
$95.5M
$32 ﹤0.01%
17
-40
-70% -$55
HWBK icon
2625
Hawthorn Bancshares
HWBK
$270M
$32 ﹤0.01%
+1
New +$30
103 104
105
106 107

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.