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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
CPK icon
2751
Chesapeake Utilities
CPK
$3.2B
– –
-6
Closed -$722
CPRX
2752
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-116
Closed -$2.52K
CRBU icon
2753
Caribou Biosciences
CRBU
$174M
– –
-791
Closed -$997
CRGX
2754
DELISTED
CARGO Therapeutics
CRGX
– –
-12
Closed -$50
CRMT icon
2755
America's Car Mart
CRMT
$20.6M
– –
-8
Closed -$449
CRSR icon
2756
Corsair Gaming
CRSR
$1.3B
– –
-8
Closed -$76
CRVL icon
2757
CorVel
CRVL
$3.5B
– –
-5
Closed -$514
CRVO icon
2758
CervoMed
CRVO
$39.3M
– –
-5
Closed -$32
CSW
2759
CSW Industrials
CSW
$5.19B
– –
-4
Closed -$1.15K
CWAN
2760
DELISTED
Clearwater Analytics
CWAN
– –
-25
Closed -$549
DAWN
2761
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-54
Closed -$351
DNB
2762
DELISTED
Dun & Bradstreet
DNB
– –
-205
Closed -$1.86K
DTI icon
2763
Drilling Tools International
DTI
$89.6M
– –
-3
Closed -$9
DVAX
2764
DELISTED
Dynavax Technologies
DVAX
– –
-94
Closed -$933
DXLG icon
2765
Destination XL Group
DXLG
$34.3M
– –
-1
Closed -$2
EE icon
2766
Excelerate Energy
EE
$1.21B
– –
-41
Closed -$1.2K
ELEV
2767
DELISTED
Elevation Oncology
ELEV
– –
-3
Closed -$2
ELS icon
2768
Equity Lifestyle Properties
ELS
$12.4B
– –
-68
Closed -$4.19K
EPRT icon
2769
Essential Properties Realty Trust
EPRT
$6.57B
– –
-5
Closed -$160
ESSA
2770
DELISTED
ESSA Bancorp
ESSA
– –
-2
Closed -$39
ETNB
2771
DELISTED
89bio
ETNB
– –
-25
Closed -$246
ETWO
2772
DELISTED
E2open Parent Holdings
ETWO
– –
-70
Closed -$227
FDS icon
2773
Factset
FDS
$11B
– –
-1
Closed -$448
FICO icon
2774
Fair Isaac
FICO
$24.9B
– –
-2
Closed -$3.66K
FL
2775
DELISTED
Foot Locker
FL
– –
-95
Closed -$2.33K
109 110
111
112 113

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.