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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
IRM icon
251
Iron Mountain
IRM
$35B
$67.2K 0.02%
660
+14
+2% +$1.35K
PEGA icon
252
Pegasystems
PEGA
$5.95B
$67K 0.02%
1,166
+38
+3% +$2.09K
J icon
253
Jacobs Solutions
J
$17.8B
$67K 0.02%
447
– –
WELL icon
254
Welltower
WELL
$172B
$66.5K 0.02%
373
+357
+2,231% +$58.7K
EWBC icon
255
East-West Bancorp
EWBC
$17.7B
$66.4K 0.02%
624
+37
+6% +$3.89K
OVV icon
256
Ovintiv
OVV
$17.9B
$66.3K 0.02%
1,642
+1,616
+6,215% +$65.9K
ORI icon
257
Old Republic International
ORI
$10.2B
$66K 0.02%
1,555
+1,139
+274% +$43.9K
RHI icon
258
Robert Half
RHI
$4.64B
$66K 0.02%
1,942
+979
+102% +$36.7K
VPU
259
Vanguard Utilities ETF
VPU
$8.26B
$65.9K 0.02%
348
– –
DOV icon
260
Dover
DOV
$26.8B
$65.9K 0.02%
395
+326
+472% +$58.5K
MDT icon
261
Medtronic
MDT
$117B
$65.8K 0.02%
691
+270
+64% +$24.8K
BAH icon
262
Booz Allen Hamilton
BAH
$9.05B
$65.7K 0.02%
657
+526
+402% +$56.2K
STE icon
263
Steris
STE
$22.8B
$65.6K 0.02%
265
+248
+1,459% +$59.4K
LDOS icon
264
Leidos
LDOS
$17.7B
$64.8K 0.02%
343
+143
+72% +$24.9K
PEN icon
265
Penumbra
PEN
$12.7B
$64.1K 0.02%
253
+103
+69% +$26K
NVS icon
266
Novartis
NVS
$292B
$63.9K 0.02%
498
+362
+266% +$44.2K
FNF icon
267
Fidelity National Financial
FNF
$12.8B
$63.6K 0.02%
1,051
+1,043
+13,038% +$60.6K
STX icon
268
Seagate
STX
$188B
$63.3K 0.02%
268
+233
+666% +$39.8K
ZBH icon
269
Zimmer Biomet
ZBH
$19.2B
$63K 0.02%
640
+172
+37% +$17K
ACN icon
270
Accenture
ACN
$116B
$63K 0.02%
255
+199
+355% +$51.9K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$62.6K 0.02%
94
– –
OC icon
272
Owens Corning
OC
$11.3B
$62.5K 0.02%
442
+286
+183% +$42K
DHR icon
273
Danaher
DHR
$152B
$62.1K 0.02%
313
+249
+389% +$49.5K
AME icon
274
Ametek
AME
$54.2B
$61.5K 0.02%
327
+195
+148% +$35.9K
SAM icon
275
Boston Beer
SAM
$1.88B
$60.7K 0.02%
287
+255
+797% +$54.3K
9 10
11
12 13

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.