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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
FLGT icon
2776
Fulgent Genetics
FLGT
$540M
– –
-2
Closed -$40
FLL icon
2777
Full House Resorts
FLL
$75.5M
– –
-4
Closed -$15
FNKO icon
2778
Funko
FNKO
$398M
– –
-284
Closed -$1.35K
GRSD
2779
Grandstand Ltd
GRSD
$66.2M
– –
-16
Closed -$191
GDYN icon
2780
Grid Dynamics Holdings
GDYN
$647M
– –
-26
Closed -$301
GERN icon
2781
Geron
GERN
$970M
– –
-4
Closed -$6
GME icon
2782
GameStop
GME
$8.02B
– –
-40
Closed -$976
MRDN
2783
Meridian Holdings Inc
MRDN
$176M
– –
-1
Closed -$16
XRN
2784
Chiron Real Estate Inc
XRN
$487M
– –
-2
Closed -$70
GMS
2785
DELISTED
GMS Inc
GMS
– –
-16
Closed -$1.74K
GPMT
2786
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-2
Closed -$5
GPRO icon
2787
GoPro
GPRO
$111M
– –
-2,120
Closed -$1.61K
GRND icon
2788
Grindr
GRND
$2.71B
– –
-10
Closed -$227
GSHD icon
2789
Goosehead Insurance
GSHD
$1.7B
– –
-2
Closed -$212
HES
2790
DELISTED
Hess
HES
– –
-40
Closed -$5.52K
HLVX
2791
DELISTED
HilleVax
HLVX
– –
-147
Closed -$293
HOWL icon
2792
Werewolf Therapeutics
HOWL
$45.8M
– –
-13
Closed -$15
HPK icon
2793
HighPeak Energy
HPK
$1.02B
– –
-1
Closed -$10
HRTX icon
2794
Heron Therapeutics
HRTX
$62M
– –
-330
Closed -$684
HUMA icon
2795
Humacyte
HUMA
$181M
– –
-259
Closed -$542
IBRX icon
2796
ImmunityBio
IBRX
$8.53B
– –
-20
Closed -$53
ICHR icon
2797
Ichor Holdings
ICHR
$2.08B
– –
-182
Closed -$3.58K
IGMS
2798
DELISTED
IGM Biosciences
IGMS
– –
-14
Closed -$16
INO icon
2799
Inovio Pharmaceuticals
INO
$133M
– –
-15
Closed -$31
IPAR icon
2800
Interparfums
IPAR
$3.77B
– –
-1
Closed -$132
110 111
112
113 114

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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.