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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$76.8B
$60.5K 0.02%
501
– –
HLT icon
277
Hilton Worldwide
HLT
$72.4B
$60.4K 0.02%
233
– –
CIEN icon
278
Ciena
CIEN
$53.6B
$60.3K 0.02%
414
+403
+3,664% +$41K
EME icon
279
Emcor
EME
$32.6B
$59.1K 0.02%
91
+70
+333% +$42.5K
MO icon
280
Altria Group
MO
$115B
$59.1K 0.02%
895
+519
+138% +$32.9K
HDV
281
iShares Core High Dividend ETF
HDV
$15.2B
$59K 0.02%
2,410
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$33.9B
$58.7K 0.02%
2,030
+1,338
+193% +$40.4K
HAS icon
283
Hasbro
HAS
$13.3B
$58.3K 0.02%
768
+635
+477% +$49.3K
CVX icon
284
Chevron
CVX
$396B
$57.9K 0.02%
373
+165
+79% +$25.6K
WST icon
285
West Pharmaceutical
WST
$23.7B
$57.7K 0.02%
220
+212
+2,650% +$51.5K
BR icon
286
Broadridge
BR
$20.9B
$57.4K 0.02%
241
+59
+32% +$14.7K
ESTC icon
287
Elastic
ESTC
$10.5B
$56.9K 0.02%
673
+536
+391% +$45.1K
WM icon
288
Waste Management
WM
$87.8B
$56.6K 0.02%
256
+43
+20% +$9.69K
NET icon
289
Cloudflare
NET
$107B
$56.3K 0.02%
262
– –
IAUM icon
290
iShares Gold Trust Micro
IAUM
$7.06B
$56.3K 0.02%
1,462
– –
FHN icon
291
First Horizon
FHN
$11.7B
$55.4K 0.02%
2,452
+4
+0.2% +$89
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$163B
$55.4K 0.02%
754
+565
+299% +$40.1K
HSBC icon
293
HSBC
HSBC
$355B
$55.4K 0.02%
+780
New +$50.7K
NEM icon
294
Newmont
NEM
$135B
$54.5K 0.02%
647
+513
+383% +$35.8K
BRO icon
295
Brown & Brown
BRO
$24.5B
$54.5K 0.02%
581
+568
+4,369% +$55.4K
TCBI icon
296
Texas Capital Bancshares
TCBI
$4.29B
$54.4K 0.02%
643
+332
+107% +$28.4K
INGR icon
297
Ingredion
INGR
$6.6B
$54.2K 0.02%
444
+370
+500% +$47.7K
DHI icon
298
D.R. Horton
DHI
$41.2B
$54.1K 0.02%
319
+283
+786% +$44.5K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$192B
$54.1K 0.02%
290
– –
CPRT icon
300
Copart
CPRT
$30.5B
$54K 0.02%
1,201
+1,112
+1,249% +$52.4K
10 11
12
13 14

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PWC
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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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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.