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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
CVGI icon
2676
Commercial Vehicle Group
CVGI
$127M
$14 ﹤0.01%
8
-16
-67% -$29
TTEC icon
2677
TTEC Holdings
TTEC
$69M
$14 ﹤0.01%
+4
New +$16
LPA
2678
Logistic Properties of the Americas
LPA
$96.7M
$14 ﹤0.01%
+3
New +$19
SNCR
2679
DELISTED
Synchronoss Technologies
SNCR
$13 ﹤0.01%
+2
New +$14
SSTI icon
2680
SoundThinking
SSTI
$81.6M
$13 ﹤0.01%
1
-19
-95% -$236
TRUE
2681
DELISTED
TrueCar
TRUE
$13 ﹤0.01%
7
-6
-46% -$12
MYPS icon
2682
PLAYSTUDIOS Inc
MYPS
$60M
$12 ﹤0.01%
12
-196
-94% -$211
DCTH icon
2683
Delcath Systems
DCTH
$567M
$11 ﹤0.01%
+1
New +$11
PANL icon
2684
Pangaea Logistics
PANL
$528M
$11 ﹤0.01%
2
– –
ALIT icon
2685
Alight
ALIT
$374M
– –
-24
Closed -$2.12K
HQI icon
2686
HireQuest
HQI
$228M
$10 ﹤0.01%
+1
New +$10
VGAS icon
2687
Verde Clean Fuels
VGAS
$28.7M
$10 ﹤0.01%
3
+2
+200% +$6
WALD icon
2688
Waldencast
WALD
$172M
$10 ﹤0.01%
5
+1
+25% +$2
AOUT icon
2689
American Outdoor Brands
AOUT
$131M
$9 ﹤0.01%
+1
New +$9
CIG icon
2690
CEMIG Preferred Shares
CIG
$5.69B
$9 ﹤0.01%
4
– –
GBTG icon
2691
American Express Global Business Travel
GBTG
$4.95B
$9 ﹤0.01%
1
– –
LCTX icon
2692
Lineage Cell Therapeutics
LCTX
$281M
$9 ﹤0.01%
5
-413
-99% -$489
SNFCA icon
2693
Security National Financial
SNFCA
$229M
$9 ﹤0.01%
+1
New +$8
STKS icon
2694
The ONE Group
STKS
$52.7M
$9 ﹤0.01%
3
-9
-75% -$28
AVR
2695
Anteris Technologies
AVR
$852M
$9 ﹤0.01%
2
-13
-87% -$51
COOK icon
2696
Traeger
COOK
$156M
– –
0
– –
CSTE icon
2697
Caesarstone
CSTE
$109M
$8 ﹤0.01%
5
-7
-58% -$11
UIS icon
2698
Unisys
UIS
$196M
$8 ﹤0.01%
2
-82
-98% -$332
XBIT icon
2699
XBiotech
XBIT
$69.2M
$8 ﹤0.01%
3
-4
-57% -$12
GENVR
2700
Gen Digital Inc Contingent Value Rights
GENVR
$8 ﹤0.01%
1
– –
106 107
108
109 110

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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.